Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 269.0 | $2K | — | NEW | — | $6.24 | +15.8% |
| 3562 | HYSA | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | — | 112.0 | $2K | — | NEW | — | $14.97 | -0.6% |
| 3563 | RXST | RXSIGHT INC COM | Healthcare | 346.0 | $2K | — | NEW | — | $4.82 | +28.4% |
| 3564 | EZPW | EZCORP INC-CL A | Financial Services | 48.0 | $2K | — | NEW | — | $34.56 | -15.9% |
| 3565 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 10.0 | $2K | — | NEW | — | $165.20 | -3.6% |
| 3566 | — | STRATEGY INC SERIES A PERP PF | — | 28.0 | $2K | — | NEW | — | $58.82 | — |
| 3567 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 111.0 | $2K | — | NEW | — | $14.83 | +5.3% |
| 3568 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 223.0 | $2K | — | NEW | — | $7.27 | -22.3% |
| 3569 | — | JAMES RIV GROUP LTD COM SHS | — | 368.0 | $2K | — | NEW | — | $4.40 | — |
| 3570 | HTFL | HEARTFLOW INC COM | Healthcare | 55.0 | $2K | — | NEW | — | $29.35 | +56.2% |
| 3571 | EGAN | EGAIN CORP COM NEW | Technology | 256.0 | $2K | — | NEW | — | $6.30 | +17.8% |
| 3572 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 91.0 | $2K | — | NEW | — | $17.73 | +2.5% |
| 3573 | GPRK | GEOPARK LTD USD SHS | Energy | 177.0 | $2K | — | NEW | — | $9.10 | +5.3% |
| 3574 | MPB | MID PENN BANCORP INC COM | Financial Services | 46.0 | $2K | — | NEW | — | $34.85 | +6.9% |
| 3575 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 113.0 | $2K | — | NEW | — | $14.17 | -17.6% |
| 3576 | SWIM | LATHAM GROUP INC COM | Industrials | 247.0 | $2K | — | NEW | — | $6.47 | +10.9% |
| 3577 | HRI | HERC HLDGS INC COM | Industrials | 11.0 | $2K | — | NEW | — | $143.36 | +15.5% |
| 3578 | KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | — | 50.0 | $2K | — | NEW | — | $31.54 | -2.9% |
| 3579 | NEXT | NEXTDECADE CORP COM | Energy | 209.0 | $2K | — | NEW | — | $7.54 | -10.5% |
| 3580 | HGTY | HAGERTY INC CL A COM | Financial Services | 132.0 | $2K | — | NEW | — | $11.92 | +8.8% |
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%