Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | ROOT INC CL A NEW | — | 57.0 | $3K | — | NEW | — | $55.91 | — |
| 3382 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $88.11 | +2.1% |
| 3383 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 62.0 | $3K | — | NEW | — | $51.15 | -97.9% |
| 3384 | APPN | APPIAN CORP CL A | Technology | 138.0 | $3K | — | NEW | — | $22.90 | +62.8% |
| 3385 | SVM | SILVERCORP METALS INC COM | Basic Materials | 312.0 | $3K | — | NEW | — | $10.10 | +25.2% |
| 3386 | TREE | TREE.COM INC | Financial Services | 71.0 | $3K | — | NEW | — | $44.30 | -30.9% |
| 3387 | TSQ | TOWNSQUARE MEDIA INC CL A | Communication Services | 444.0 | $3K | — | NEW | — | $7.08 | -18.6% |
| 3388 | FLGT | FULGENT GENETICS INC COM | Healthcare | 153.0 | $3K | — | NEW | — | $20.52 | -2.9% |
| 3389 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 37.0 | $3K | — | NEW | — | $84.81 | +2.3% |
| 3390 | WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | Consumer Cyclical | 1,148.0 | $3K | — | NEW | — | $2.72 | +4.8% |
| 3391 | RDVT | RED VIOLET INC COM | Technology | 49.0 | $3K | — | NEW | — | $63.71 | +10.7% |
| 3392 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 47.0 | $3K | — | NEW | — | $66.36 | +5.8% |
| 3393 | PAR | PAR TECHNOLOGY CORP COM | Technology | 179.0 | $3K | — | NEW | — | $17.42 | +8.8% |
| 3394 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 41.0 | $3K | — | NEW | — | $75.88 | -3.5% |
| 3395 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 312.0 | $3K | — | NEW | — | $9.91 | -29.8% |
| 3396 | TSSI | TSS INC DEL COM | Technology | 250.0 | $3K | — | NEW | — | $12.30 | -28.5% |
| 3397 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 196.0 | $3K | — | NEW | — | $15.68 | +38.5% |
| 3398 | — | PATHWARD FINANCIAL INC COM | — | 35.0 | $3K | — | NEW | — | $87.06 | — |
| 3399 | LTC | LTC PROPERTIES INC | Real Estate | 79.0 | $3K | — | NEW | — | $38.46 | +6.0% |
| 3400 | SIGA | S I G A TECHNOLOGIES | Healthcare | 833.0 | $3K | — | NEW | — | $3.64 | -18.4% |
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
33.6%
Healthcare
17.6%
Financial Services
13.9%
Communication Services
10.8%
Consumer Cyclical
7.5%
Industrials
5.7%
Consumer Defensive
4.2%
Energy
1.9%
Utilities
1.8%
Basic Materials
1.6%