Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IONQ | IONQ INC | Technology | 37,006.0 | $1.7M | 0.02% | +16K | +73.7% | $44.87 | +9.9% |
| 542 | FDS | FACTSET RESH SYS INC | Financial Services | 5,683.0 | $1.6M | 0.02% | +348.0 | +6.5% | $290.17 | -22.7% |
| 543 | SHM | SPDR SERIES TRUST | — | 34,272.0 | $1.6M | 0.02% | +2K | +6.2% | $47.99 | -0.7% |
| 544 | — | CRH PLC | — | 13,168.0 | $1.6M | 0.02% | +10K | +333.2% | $124.80 | — |
| 545 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 40,778.0 | $1.6M | 0.02% | +10K | +31.4% | $39.72 | +4.1% |
| 546 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,141.0 | $1.6M | 0.02% | +3K | +127.7% | $314.87 | +28.4% |
| 547 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,719.0 | $1.6M | 0.02% | +6K | +95.6% | $137.79 | -0.9% |
| 548 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 34,306.0 | $1.6M | 0.02% | +20K | +139.8% | $47.05 | +10.4% |
| 549 | XLB | SELECT SECTOR SPDR TR | — | 35,466.0 | $1.6M | 0.02% | +22K | +163.4% | $45.35 | +8.1% |
| 550 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 19,579.0 | $1.6M | 0.02% | +5K | +33.4% | $80.30 | -4.3% |
| 551 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,698.0 | $1.6M | 0.02% | +2K | +195.5% | $580.64 | -23.4% |
| 552 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 67,117.0 | $1.6M | 0.02% | +15K | +29.9% | $23.32 | +5.2% |
| 553 | RGTI | RIGETTI COMPUTING INC | Technology | 70,640.0 | $1.6M | 0.02% | +59K | +482.2% | $22.15 | -25.0% |
| 554 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,334.0 | $1.6M | 0.02% | +2K | +28.2% | $151.29 | +0.7% |
| 555 | BP | BP PLC | Energy | 44,912.0 | $1.6M | 0.02% | +11K | +31.4% | $34.73 | +32.9% |
| 556 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,035.0 | $1.5M | 0.02% | +13K | +124.1% | $64.31 | +35.3% |
| 557 | NTRA | NATERA INC | Healthcare | 6,722.0 | $1.5M | 0.02% | +4K | +130.9% | $229.08 | -16.0% |
| 558 | HYG | ISHARES TR | — | 19,086.0 | $1.5M | 0.02% | +4K | +28.1% | $80.63 | -1.5% |
| 559 | THC | TENET HEALTHCARE CORP | Healthcare | 7,720.0 | $1.5M | 0.02% | +2K | +46.2% | $198.72 | -3.2% |
| 560 | WTFC | WINTRUST FINL CORP | Financial Services | 10,956.0 | $1.5M | 0.02% | +546.0 | +5.2% | $139.82 | +5.1% |
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%