Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 3,475.0 | $169K | 0.00% | NEW | — | $48.57 | +5.0% |
| 1382 | FSBC | FIVE STAR BANCORP COM | Financial Services | 3,466.0 | $169K | 0.00% | NEW | — | $48.69 | -7.3% |
| 1383 | IT | GARTNER INC CL A | Technology | 1,298.0 | $168K | 0.00% | NEW | — | $129.71 | +51.0% |
| 1384 | FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | Consumer Defensive | 1,316.0 | $168K | 0.00% | NEW | — | $127.90 | -5.6% |
| 1385 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 1,876.0 | $168K | 0.00% | NEW | — | $89.50 | -21.6% |
| 1386 | BWXT | BABCOCK COMMON STOCK | Industrials | 861.0 | $168K | 0.00% | NEW | — | $194.65 | -19.5% |
| 1387 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 963.0 | $168K | 0.00% | NEW | — | $173.94 | +11.6% |
| 1388 | VMI | VALMONT INDS INC COM | Industrials | 290.0 | $168K | 0.00% | NEW | — | $577.60 | -15.9% |
| 1389 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 6,091.0 | $167K | 0.00% | NEW | — | $27.47 | +21.8% |
| 1390 | TIMB | TIM S A SPONSORED ADR | Communication Services | 7,790.0 | $167K | 0.00% | NEW | — | $21.42 | -16.7% |
| 1391 | PRGO | PERRIGO CO | Healthcare | 16,056.0 | $167K | 0.00% | NEW | — | $10.39 | +37.1% |
| 1392 | AAON | AAON INC NEW | Industrials | 1,312.0 | $166K | 0.00% | NEW | — | $126.86 | -37.4% |
| 1393 | MOS | MOSAIC CO | Basic Materials | 7,824.0 | $166K | 0.00% | NEW | — | $21.19 | +15.2% |
| 1394 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 624.0 | $166K | 0.00% | NEW | — | $265.51 | +6.1% |
| 1395 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 4,181.0 | $165K | 0.00% | NEW | — | $39.56 | +3.6% |
| 1396 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 3,000.0 | $165K | 0.00% | NEW | — | $55.08 | +2.4% |
| 1397 | IWC | ISHARES RUSSELL MICROCAP INDEX | — | 825.0 | $165K | 0.00% | NEW | — | $200.04 | -0.8% |
| 1398 | GTLB | GITLAB INC CLASS A COM | Technology | 5,398.0 | $165K | 0.00% | NEW | — | $30.53 | +36.5% |
| 1399 | MT | ARCELOR MITTAL - NY | Basic Materials | 2,734.0 | $165K | 0.00% | NEW | — | $60.24 | +19.9% |
| 1400 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 719.0 | $165K | 0.00% | NEW | — | $228.94 | -12.5% |
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%