Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ATO | ATMOS ENERGY CORP | Utilities | 8,748.0 | $1.5M | 0.02% | +2K | +38.6% | $167.63 | +7.1% |
| 582 | TY | TRI CONTL CORP | Financial Services | 44,812.0 | $1.5M | 0.02% | +6K | +16.7% | $32.66 | +5.6% |
| 583 | RITM | RITHM CAPITAL CORP | Real Estate | 133,560.0 | $1.5M | 0.02% | +6K | +4.4% | $10.90 | -17.1% |
| 584 | MSTR | STRATEGY INC | Technology | 9,566.0 | $1.5M | 0.02% | +3K | +49.9% | $151.95 | +9.9% |
| 585 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 53,111.0 | $1.4M | 0.02% | +42K | +358.7% | $27.15 | -30.4% |
| 586 | SCHB | SCHWAB STRATEGIC TR | — | 54,931.0 | $1.4M | 0.02% | +2K | +3.9% | $26.23 | +7.8% |
| 587 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,218.0 | $1.4M | 0.02% | +107.0 | +0.6% | $83.61 | +3.8% |
| 588 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 25,435.0 | $1.4M | 0.02% | +2K | +6.8% | $56.26 | -0.9% |
| 589 | BCS | BARCLAYS PLC | Financial Services | 55,134.0 | $1.4M | 0.02% | +21K | +61.5% | $25.45 | -10.0% |
| 590 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,783.0 | $1.4M | 0.02% | +2K | +27.2% | $143.32 | +9.4% |
| 591 | FMB | FIRST TR EXCH TRADED FD III | — | 27,258.0 | $1.4M | 0.02% | +4K | +15.1% | $51.14 | -0.9% |
| 592 | WDC | WESTERN DIGITAL CORP | Technology | 8,087.0 | $1.4M | 0.02% | +6K | +310.3% | $172.27 | +164.0% |
| 593 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 26,341.0 | $1.4M | 0.02% | +9K | +51.2% | $52.44 | -9.5% |
| 594 | DD | DUPONT DE NEMOURS INC | Basic Materials | 34,328.0 | $1.4M | 0.02% | +3K | +9.3% | $40.20 | +16.9% |
| 595 | HCA | HCA HEALTHCARE INC | Healthcare | 2,951.0 | $1.4M | 0.02% | +665.0 | +29.1% | $466.89 | -12.7% |
| 596 | EXEL | EXELIXIS INC | Healthcare | 31,421.0 | $1.4M | 0.02% | +8K | +31.4% | $43.83 | +12.9% |
| 597 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,113.0 | $1.4M | 0.02% | +4K | +71.5% | $150.32 | +38.1% |
| 598 | AIQ | GLOBAL X FDS | — | 26,919.0 | $1.4M | 0.02% | +708.0 | +2.7% | $50.86 | +19.7% |
| 599 | — | J P MORGAN EXCHANGE TRADED F | — | 21,560.0 | $1.4M | 0.02% | +16K | +264.1% | $63.18 | — |
| 600 | AN | AUTONATION INC | Consumer Cyclical | 6,567.0 | $1.4M | 0.01% | +1K | +18.5% | $206.48 | -13.1% |
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%