Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | STNE | STONECO LTD COM CL A | Technology | 6,042.0 | $66K | 0.00% | NEW | — | $10.84 | -11.9% |
| 1962 | IAG | IAMGOLD CORP COM | Basic Materials | 4,135.0 | $65K | 0.00% | NEW | — | $15.84 | +37.6% |
| 1963 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,677.0 | $65K | 0.00% | NEW | — | $24.47 | +15.6% |
| 1964 | VSEC | VSE CORP COM | Industrials | 286.0 | $65K | 0.00% | NEW | — | $228.50 | -5.9% |
| 1965 | — | AMER SPORTS INC COM SHS | — | 1,925.0 | $65K | 0.00% | NEW | — | $33.84 | — |
| 1966 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 638.0 | $65K | 0.00% | NEW | — | $101.82 | +6.8% |
| 1967 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,125.0 | $65K | 0.00% | NEW | — | $57.67 | -1.1% |
| 1968 | SFY | SWIFT ENERGY CO | — | 435.0 | $65K | 0.00% | NEW | — | $149.01 | +1.0% |
| 1969 | HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | — | 1,387.0 | $64K | 0.00% | NEW | — | $46.50 | -1.4% |
| 1970 | KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | Consumer Defensive | 606.0 | $64K | 0.00% | NEW | — | $106.30 | +8.1% |
| 1971 | INVA | THERAVANCE INC | Healthcare | 2,834.0 | $64K | 0.00% | NEW | — | $22.71 | -7.4% |
| 1972 | STXK | STRIVE SMALL-CAP ETF | — | 1,650.0 | $64K | 0.00% | NEW | — | $38.81 | -0.4% |
| 1973 | SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | Basic Materials | 864.0 | $64K | 0.00% | NEW | — | $74.04 | +11.2% |
| 1974 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 595.0 | $64K | 0.00% | NEW | — | $107.45 | -7.5% |
| 1975 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 1,347.0 | $64K | 0.00% | NEW | — | $47.46 | +5.5% |
| 1976 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 720.0 | $64K | 0.00% | NEW | — | $88.78 | +20.1% |
| 1977 | BLKB | BLACKBAUD INC | Technology | 2,158.0 | $64K | 0.00% | NEW | — | $29.62 | +62.3% |
| 1978 | JOYY | YY INC | Communication Services | 967.0 | $64K | 0.00% | NEW | — | $65.99 | +11.3% |
| 1979 | DJCO | DAILY JOURNAL CORP COM | Technology | 106.0 | $64K | 0.00% | NEW | — | $601.19 | +1.0% |
| 1980 | KEX | KIRBY CORPORATION | Industrials | 468.0 | $64K | 0.00% | NEW | — | $135.97 | +2.0% |
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
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%