Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | TLRY | TILRAY BRANDS INC COM | Healthcare | 79.0 | $355.0 | — | NEW | — | $4.49 | -0.5% |
| 3822 | NUAI | NEW ERA ENERGY & DIGITAL INC COM | Energy | 55.0 | $351.0 | — | NEW | — | $6.38 | -19.6% |
| 3823 | MG | MISTRAS GROUP INC | Industrials | 20.0 | $349.0 | — | NEW | — | $17.45 | +4.3% |
| 3824 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 192.0 | $349.0 | — | NEW | — | $1.82 | +45.8% |
| 3825 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 10.0 | $347.0 | — | NEW | — | $34.70 | -5.5% |
| 3826 | AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | Financial Services | 69.0 | $347.0 | — | NEW | — | $5.03 | +7.6% |
| 3827 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 11.0 | $325.0 | — | NEW | — | $29.55 | +1.8% |
| 3828 | NBBK | NB BANCORP INC COM | Financial Services | 15.0 | $317.0 | — | NEW | — | $21.13 | +7.6% |
| 3829 | TDUP | THREDUP INC CL A | Consumer Cyclical | 46.0 | $315.0 | — | NEW | — | $6.85 | -59.0% |
| 3830 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 95.0 | $310.0 | — | NEW | — | $3.26 | +56.3% |
| 3831 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 39.0 | $308.0 | — | NEW | — | $7.90 | -22.1% |
| 3832 | — | CMB.TECH NV SHS | — | 22.0 | $308.0 | — | NEW | — | $14.00 | — |
| 3833 | — | MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | — | 10.0 | $303.0 | — | NEW | — | $30.30 | — |
| 3834 | — | BROWN FORMAN CORP CL A | — | 11.0 | $301.0 | — | NEW | — | $27.36 | — |
| 3835 | MAGN | MAGNERA CORP COM SHS | Industrials | 25.0 | $294.0 | — | NEW | — | $11.76 | +4.0% |
| 3836 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 45.0 | $294.0 | — | NEW | — | $6.53 | -46.1% |
| 3837 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 244.0 | $290.0 | — | NEW | — | $1.19 | -27.1% |
| 3838 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 8.0 | $287.0 | — | NEW | — | $35.88 | +1.8% |
| 3839 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 2.0 | $285.0 | — | NEW | — | $142.50 | -12.6% |
| 3840 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 6.0 | $276.0 | — | NEW | — | $46.00 | +4.0% |
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%