Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 58,100.0 | $2.1M | 0.02% | +16K | +36.8% | $37.00 | -9.6% |
| 482 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,080.0 | $2.1M | 0.02% | +1K | +30.6% | $353.27 | -26.7% |
| 483 | AOR | ISHARES TR | — | 32,929.0 | $2.1M | 0.02% | +3K | +9.8% | $65.01 | +4.3% |
| 484 | POOL | POOL CORP | Industrials | 9,313.0 | $2.1M | 0.02% | +913.0 | +10.9% | $228.76 | -21.7% |
| 485 | CAH | CARDINAL HEALTH INC | Healthcare | 10,320.0 | $2.1M | 0.02% | +2K | +23.7% | $205.51 | -2.6% |
| 486 | DEO | DIAGEO PLC | Consumer Defensive | 24,337.0 | $2.1M | 0.02% | +8K | +51.8% | $86.27 | -2.8% |
| 487 | SPSM | SPDR SERIES TRUST | — | 44,616.0 | $2.1M | 0.02% | +33K | +289.4% | $46.86 | +10.5% |
| 488 | — | CADENCE BANK | — | 48,655.0 | $2.1M | 0.02% | +22K | +79.6% | $42.84 | — |
| 489 | EOG | EOG RES INC | Energy | 19,745.0 | $2.1M | 0.02% | +8K | +66.4% | $105.01 | +36.5% |
| 490 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,623.0 | $2.1M | 0.02% | +238.0 | +5.4% | $445.17 | -25.4% |
| 491 | NVS | NOVARTIS AG | Healthcare | 14,815.0 | $2.0M | 0.02% | +4K | +36.6% | $137.87 | +8.5% |
| 492 | TAFM | AB ACTIVE ETFS INC | — | 80,187.0 | $2.0M | 0.02% | +15K | +23.2% | $25.42 | -0.8% |
| 493 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,509.0 | $2.0M | 0.02% | +5K | +313.8% | $312.60 | +9.8% |
| 494 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,122.0 | $2.0M | 0.02% | +7K | +57.4% | $100.89 | -5.2% |
| 495 | CTVA | CORTEVA INC | Basic Materials | 30,281.0 | $2.0M | 0.02% | +5K | +20.1% | $67.03 | +19.0% |
| 496 | PDEC | INNOVATOR ETFS TRUST | — | 46,259.0 | $2.0M | 0.02% | +2K | +4.7% | $43.38 | +4.7% |
| 497 | QQQI | NEOS ETF TRUST | — | 36,959.0 | $2.0M | 0.02% | +4K | +13.6% | $53.86 | +4.4% |
| 498 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,560.0 | $2.0M | 0.02% | +753.0 | +41.7% | $771.82 | -19.7% |
| 499 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,753.0 | $2.0M | 0.02% | +10K | +166.5% | $117.26 | -7.3% |
| 500 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,400.0 | $2.0M | 0.02% | +3K | +43.6% | $208.72 | +1.4% |
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%