Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | OSS | ONE STOP SYS INC COM | Technology | 100.0 | $2K | — | NEW | — | $18.18 | -33.4% |
| 3542 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 36.0 | $2K | — | NEW | — | $50.22 | +62.1% |
| 3543 | RMR | RMR GROUP INC CL A | Real Estate | 88.0 | $2K | — | NEW | — | $20.53 | -2.7% |
| 3544 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 57.0 | $2K | — | NEW | — | $31.44 | +0.2% |
| 3545 | CNXC | CONCENTRIX CORP COM | Technology | 80.0 | $2K | — | NEW | — | $22.40 | +14.8% |
| 3546 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 96.0 | $2K | — | NEW | — | $18.62 | +11.2% |
| 3547 | GTN | GRAY MEDIA INC COM | Communication Services | 450.0 | $2K | — | NEW | — | $3.97 | +25.9% |
| 3548 | RBB | RBB BANCORP COM | Financial Services | 65.0 | $2K | — | NEW | — | $27.42 | -3.7% |
| 3549 | — | INFINITY NAT RES INC COM CL A | — | 140.0 | $2K | — | NEW | — | $12.70 | — |
| 3550 | EVEX | EVE HLDG INC COM | Industrials | 705.0 | $2K | — | NEW | — | $2.51 | +6.3% |
| 3551 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 161.0 | $2K | — | NEW | — | $10.98 | +4.4% |
| 3552 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 36.0 | $2K | — | NEW | — | $49.06 | +3.3% |
| 3553 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 194.0 | $2K | — | NEW | — | $9.05 | +36.7% |
| 3554 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 180.0 | $2K | — | NEW | — | $9.68 | +3.4% |
| 3555 | — | HUT 8 CORP COM | — | 15.0 | $2K | — | NEW | — | $115.47 | — |
| 3556 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 40.0 | $2K | — | NEW | — | $43.30 | +5.5% |
| 3557 | — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | — | 340.0 | $2K | — | NEW | — | $5.01 | — |
| 3558 | HROW | HARROW INC COM | Healthcare | 40.0 | $2K | — | NEW | — | $42.48 | -2.0% |
| 3559 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 17.0 | $2K | — | NEW | — | $99.41 | +7.3% |
| 3560 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 97.0 | $2K | — | NEW | — | $17.39 | -5.8% |
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
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%