Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 282.0 | $3K | — | NEW | — | $10.71 | +19.8% |
| 3402 | RAMP | ACXIOM CORP | Technology | 80.0 | $3K | — | NEW | — | $37.64 | +0.2% |
| 3403 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 88.0 | $3K | — | NEW | — | $34.01 | -9.3% |
| 3404 | SONO | SONOS INC COM | Technology | 221.0 | $3K | — | NEW | — | $13.53 | +20.3% |
| 3405 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 109.0 | $3K | — | NEW | — | $27.43 | +8.1% |
| 3406 | XBCI | NEOS BOOSTED BITCOIN HIGH INCOME ETF | — | 100.0 | $3K | — | NEW | — | $29.69 | +14.4% |
| 3407 | BVS | BIOVENTUS INC COM CL A | Healthcare | 313.0 | $3K | — | NEW | — | $9.44 | +55.5% |
| 3408 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 77.0 | $3K | — | NEW | — | $38.34 | -10.1% |
| 3409 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 159.0 | $3K | — | NEW | — | $18.51 | -0.4% |
| 3410 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 50.0 | $3K | — | NEW | — | $58.82 | +3.6% |
| 3411 | WSR | WHITESTONE REIT COM | Real Estate | 155.0 | $3K | — | NEW | — | $18.97 | +0.1% |
| 3412 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 408.0 | $3K | — | NEW | — | $7.19 | +3.9% |
| 3413 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 43.0 | $3K | — | NEW | — | $68.14 | -10.3% |
| 3414 | CABO | CABLE ONE INC COM | Communication Services | 55.0 | $3K | — | NEW | — | $53.11 | -51.2% |
| 3415 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 694.0 | $3K | — | NEW | — | $4.20 | -12.1% |
| 3416 | YEXT | YEXT INC COM | Technology | 622.0 | $3K | — | NEW | — | $4.67 | +34.5% |
| 3417 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 309.0 | $3K | — | NEW | — | $9.39 | +0.6% |
| 3418 | HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | — | 31.0 | $3K | — | NEW | — | $93.52 | -0.6% |
| 3419 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 104.0 | $3K | — | NEW | — | $27.72 | -2.3% |
| 3420 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 42.0 | $3K | — | NEW | — | $68.64 | +16.0% |
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%