Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VMC | VULCAN MATLS CO | Basic Materials | 9,525.0 | $2.7M | 0.03% | +1K | +18.3% | $285.22 | -6.1% |
| 422 | CFR | CULLEN FROST BANKERS INC | Financial Services | 21,448.0 | $2.7M | 0.03% | +19K | +863.1% | $126.63 | +8.8% |
| 423 | RKLB | ROCKET LAB CORP | Industrials | 38,768.0 | $2.7M | 0.03% | +21K | +113.3% | $69.76 | +78.9% |
| 424 | CTAS | CINTAS CORP | Industrials | 14,326.0 | $2.7M | 0.03% | +4K | +34.0% | $188.07 | -10.5% |
| 425 | — | IQVIA HLDGS INC | — | 11,948.0 | $2.7M | 0.03% | +3K | +36.0% | $225.41 | — |
| 426 | KLAC | KLA CORP | Technology | 2,216.0 | $2.7M | 0.03% | +243.0 | +12.3% | $1215.09 | +48.5% |
| 427 | CIEN | CIENA CORP | Technology | 11,430.0 | $2.7M | 0.03% | +10K | +589.4% | $233.87 | +124.3% |
| 428 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 34,852.0 | $2.7M | 0.03% | +14K | +63.8% | $76.67 | +13.6% |
| 429 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,330.0 | $2.7M | 0.03% | +1K | +3.8% | $85.25 | -4.5% |
| 430 | — | PGIM ROCK ETF TR | — | 86,601.0 | $2.7M | 0.03% | +19K | +28.5% | $30.82 | — |
| 431 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,777.0 | $2.7M | 0.03% | +7K | +25.9% | $81.32 | -7.9% |
| 432 | IGIB | ISHARES TR | — | 49,452.0 | $2.7M | 0.03% | +6K | +15.0% | $53.88 | -2.3% |
| 433 | SNOW | SNOWFLAKE INC | Technology | 12,136.0 | $2.7M | 0.03% | +6K | +103.0% | $219.36 | -28.2% |
| 434 | ROL | ROLLINS INC | Consumer Cyclical | 44,265.0 | $2.7M | 0.03% | +18K | +65.7% | $60.02 | -11.0% |
| 435 | FPE | FIRST TR EXCH TRADED FD III | — | 144,790.0 | $2.6M | 0.03% | +11K | +8.4% | $18.22 | -1.2% |
| 436 | IAGG | ISHARES TR | — | 52,618.0 | $2.6M | 0.03% | +27K | +101.8% | $50.01 | -0.4% |
| 437 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 16,349.0 | $2.6M | 0.03% | +7K | +82.4% | $160.76 | +5.6% |
| 438 | VONG | VANGUARD SCOTTSDALE FDS | — | 21,372.0 | $2.6M | 0.03% | +11K | +100.7% | $121.75 | +4.9% |
| 439 | MCK | MCKESSON CORP | Healthcare | 3,158.0 | $2.6M | 0.03% | +1K | +62.9% | $820.27 | -7.3% |
| 440 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 111,292.0 | $2.6M | 0.03% | +15K | +15.2% | $23.23 | +29.3% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%