Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KSS | KOHLS CORP | Consumer Cyclical | 10,692.0 | $189K | 0.00% | NEW | — | $17.72 | -0.7% |
| 1322 | MDLN | MEDLINE INC COM CL A | Healthcare | 4,790.0 | $189K | 0.00% | NEW | — | $39.44 | -13.1% |
| 1323 | GENB | GENERATE BIOMEDICINES INC COM SHS | Financial Services | 11,191.0 | $189K | 0.00% | NEW | — | $16.87 | -4.4% |
| 1324 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 643.0 | $188K | 0.00% | NEW | — | $292.87 | +19.8% |
| 1325 | LPX | LOUISIANA PACIFIC | Basic Materials | 2,392.0 | $188K | 0.00% | NEW | — | $78.66 | -7.0% |
| 1326 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 5,905.0 | $188K | 0.00% | NEW | — | $31.86 | +31.3% |
| 1327 | GXC | SPDR INDEX SHS FDS S&P CHINA ETF | — | 2,170.0 | $188K | 0.00% | NEW | — | $86.52 | +5.8% |
| 1328 | FDIF | FIDELITY DISRUPTORS ETF | — | 4,626.0 | $187K | 0.00% | NEW | — | $40.48 | +3.2% |
| 1329 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 6,596.0 | $187K | 0.00% | NEW | — | $28.38 | -7.9% |
| 1330 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1,228.0 | $187K | 0.00% | NEW | — | $152.36 | +18.6% |
| 1331 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 2,413.0 | $187K | 0.00% | NEW | — | $77.51 | -40.3% |
| 1332 | TREX | TREX COMPANY INC | Industrials | 3,721.0 | $186K | 0.00% | NEW | — | $50.04 | -6.4% |
| 1333 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 652.0 | $185K | 0.00% | NEW | — | $283.99 | -4.0% |
| 1334 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 3,474.0 | $185K | 0.00% | NEW | — | $53.29 | +13.5% |
| 1335 | CNX | CONSOL ENERGY INC | Energy | 5,446.0 | $185K | 0.00% | NEW | — | $33.93 | +7.2% |
| 1336 | ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Consumer Cyclical | 1,638.0 | $185K | 0.00% | NEW | — | $112.78 | +18.1% |
| 1337 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 970.0 | $185K | 0.00% | NEW | — | $190.34 | +12.2% |
| 1338 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 29,353.0 | $183K | 0.00% | NEW | — | $6.25 | +9.0% |
| 1339 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 10,116.0 | $183K | 0.00% | NEW | — | $18.07 | -23.5% |
| 1340 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 652.0 | $183K | 0.00% | NEW | — | $279.92 | +6.5% |
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
35.0%
Healthcare
18.3%
Financial Services
14.4%
Consumer Cyclical
7.8%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.8%
Basic Materials
1.7%