Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 23,024.0 | $1.8M | 0.02% | +15K | +187.5% | $79.30 | +43.4% |
| 522 | DOW | DOW INC | Basic Materials | 78,080.0 | $1.8M | 0.02% | +36K | +85.7% | $23.38 | +61.0% |
| 523 | VNQ | VANGUARD INDEX FDS | — | 20,120.0 | $1.8M | 0.02% | +4K | +26.6% | $88.49 | +7.8% |
| 524 | VCRB | VANGUARD MALVERN FDS | — | 22,543.0 | $1.8M | 0.02% | +13K | +133.5% | $77.90 | -2.1% |
| 525 | SAP | SAP SE | Technology | 7,227.0 | $1.8M | 0.02% | +3K | +73.5% | $242.90 | -26.2% |
| 526 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 871.0 | $1.8M | 0.02% | +163.0 | +23.0% | $2015.00 | -20.9% |
| 527 | ADSK | AUTODESK INC | Technology | 5,902.0 | $1.7M | 0.02% | +3K | +79.2% | $296.01 | -17.2% |
| 528 | DASH | DOORDASH INC | Communication Services | 7,708.0 | $1.7M | 0.02% | +5K | +161.9% | $226.48 | -31.6% |
| 529 | CVS | CVS HEALTH CORP | Healthcare | 21,840.0 | $1.7M | 0.02% | +4K | +21.5% | $79.36 | +19.6% |
| 530 | LNG | CHENIERE ENERGY INC | Energy | 8,845.0 | $1.7M | 0.02% | +3K | +39.6% | $194.39 | +26.7% |
| 531 | CSX | CSX CORP | Industrials | 47,428.0 | $1.7M | 0.02% | +16K | +53.2% | $36.25 | +28.2% |
| 532 | SCHA | SCHWAB STRATEGIC TR | — | 60,338.0 | $1.7M | 0.02% | +6K | +10.9% | $28.48 | +12.9% |
| 533 | HSY | HERSHEY CO | Consumer Defensive | 9,424.0 | $1.7M | 0.02% | +5K | +92.0% | $181.98 | +6.5% |
| 534 | O | REALTY INCOME CORP | Real Estate | 30,267.0 | $1.7M | 0.02% | +7K | +30.8% | $56.37 | +10.6% |
| 535 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 84,238.0 | $1.7M | 0.02% | +11K | +14.6% | $20.10 | +9.1% |
| 536 | DFAC | DIMENSIONAL ETF TRUST | — | 42,656.0 | $1.7M | 0.02% | +10K | +29.6% | $39.59 | +8.1% |
| 537 | EFAV | ISHARES TR | — | 19,512.0 | $1.7M | 0.02% | +8K | +67.0% | $86.25 | +6.3% |
| 538 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,031.0 | $1.7M | 0.02% | +1K | +52.5% | $552.84 | +54.2% |
| 539 | AON | AON PLC | Financial Services | 4,736.0 | $1.7M | 0.02% | +4K | +591.4% | $352.89 | -7.4% |
| 540 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 20,496.0 | $1.7M | 0.02% | +17K | +552.5% | $81.17 | -22.2% |
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%