Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | BERKSHIRE HILLS BANCORP INC | — | 147.0 | $4K | — | NEW | — | $30.45 | — |
| 3262 | JBLU | JETBLUE AWYS CORP | Industrials | 771.0 | $4K | — | NEW | — | $5.73 | -14.7% |
| 3263 | — | ASTRANA HEALTH INC COM NEW | — | 95.0 | $4K | — | NEW | — | $46.41 | — |
| 3264 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 86.0 | $4K | — | NEW | — | $51.15 | +11.8% |
| 3265 | YORW | YORK WTR CO COM | Utilities | 143.0 | $4K | — | NEW | — | $30.65 | +11.0% |
| 3266 | TRMD | TORM PLC SHS CL A | Energy | 168.0 | $4K | — | NEW | — | $26.06 | +22.0% |
| 3267 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 169.0 | $4K | — | NEW | — | $25.83 | -3.4% |
| 3268 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 79.0 | $4K | — | NEW | — | $55.20 | +20.2% |
| 3269 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 145.0 | $4K | — | NEW | — | $29.98 | +5.6% |
| 3270 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | Healthcare | 145.0 | $4K | — | NEW | — | $29.98 | -6.7% |
| 3271 | MHO | M/I HOMES INC COM | Consumer Cyclical | 27.0 | $4K | — | NEW | — | $160.78 | -5.2% |
| 3272 | CPA | COPA HOLDINGS INC | Industrials | 27.0 | $4K | — | NEW | — | $159.15 | -18.3% |
| 3273 | VCX | FUNDRISE INNOVATION FD LLC COM SHS | Financial Services | 49.0 | $4K | — | NEW | — | $87.67 | -52.0% |
| 3274 | CGNT | COGNYTE SOFTWARE LTD ORD SHS | Technology | 488.0 | $4K | — | NEW | — | $8.78 | -2.1% |
| 3275 | DNOW | NOW INC | Energy | 330.0 | $4K | — | NEW | — | $12.97 | +20.9% |
| 3276 | ARDX | ARDELYX INC COM | Healthcare | 835.0 | $4K | — | NEW | — | $5.10 | -23.7% |
| 3277 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 59.0 | $4K | — | NEW | — | $71.66 | -2.6% |
| 3278 | ASTE | ASTEC INDS INC COM | Industrials | 69.0 | $4K | — | NEW | — | $61.19 | -28.8% |
| 3279 | DCH | DAUCH CORP COM | Industrials | 778.0 | $4K | — | NEW | — | $5.42 | +26.9% |
| 3280 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 80.0 | $4K | — | NEW | — | $52.17 | -13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Healthcare
18.3%
Financial Services
14.4%
Consumer Cyclical
7.8%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.8%
Basic Materials
1.7%