Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 37.0 | $1K | — | NEW | — | $27.92 | +3.7% |
| 3682 | — | CANOPY GROWTH CORPORATION COM NEW | — | 1,082.0 | $1K | — | NEW | — | $0.95 | — |
| 3683 | — | DEFI TECHNOLOGIES INC COM | — | 2,000.0 | $1K | — | NEW | — | $0.51 | — |
| 3684 | VYX | NCR CORP | Technology | 125.0 | $1K | — | NEW | — | $8.17 | -7.2% |
| 3685 | BKU | BANKUNITED INC COM ISIN #US06652K1034 | Financial Services | 21.0 | $1K | — | NEW | — | $48.43 | -1.3% |
| 3686 | — | ADURO CLEAN TECHNOLOGIES INC COM NEW | — | 64.0 | $1K | — | NEW | — | $15.88 | — |
| 3687 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 25.0 | $1K | — | NEW | — | $40.40 | +13.0% |
| 3688 | ACNB | ACNB CORP COM | Financial Services | 17.0 | $1K | — | NEW | — | $59.35 | +8.1% |
| 3689 | IBEX | IBEX LTD SHS NEW | Technology | 33.0 | $1K | — | NEW | — | $30.36 | +16.7% |
| 3690 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 17.0 | $999.0 | — | NEW | — | $58.76 | +14.7% |
| 3691 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 26.0 | $998.0 | — | NEW | — | $38.38 | -2.4% |
| 3692 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 46.0 | $992.0 | — | NEW | — | $21.57 | — |
| 3693 | — | HIPPO HLDGS INC COM NEW | — | 35.0 | $989.0 | — | NEW | — | $28.26 | — |
| 3694 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 32.0 | $987.0 | — | NEW | — | $30.84 | -0.2% |
| 3695 | — | NPK INTERNATIONAL INC COM SHS | — | 62.0 | $986.0 | — | NEW | — | $15.90 | — |
| 3696 | CTRN | CITI TRENDS INC | Consumer Cyclical | 17.0 | $983.0 | — | NEW | — | $57.82 | +24.4% |
| 3697 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 65.0 | $981.0 | — | NEW | — | $15.09 | +57.2% |
| 3698 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 31.0 | $973.0 | — | NEW | — | $31.39 | +10.4% |
| 3699 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 60.0 | $947.0 | — | NEW | — | $15.78 | +21.3% |
| 3700 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 58.0 | $938.0 | — | NEW | — | $16.17 | -20.2% |
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%