Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 43,457.0 | $1.2M | 0.01% | +27K | +168.2% | $26.71 | -21.6% |
| 642 | FALN | ISHARES TR | — | 42,506.0 | $1.2M | 0.01% | +15K | +54.3% | $27.30 | -1.4% |
| 643 | MTGP | WISDOMTREE TR | — | 25,909.0 | $1.2M | 0.01% | +199.0 | +0.8% | $44.54 | -1.5% |
| 644 | MPLX | MPLX LP | Energy | 21,593.0 | $1.2M | 0.01% | +9K | +65.7% | $53.37 | +4.2% |
| 645 | MKL | MARKEL GROUP INC | Financial Services | 527.0 | $1.1M | 0.01% | +50.0 | +10.5% | $2147.61 | -13.4% |
| 646 | ILMN | ILLUMINA INC | Healthcare | 8,493.0 | $1.1M | 0.01% | +2K | +23.8% | $131.16 | +8.0% |
| 647 | — | FORTINET INC | — | 13,983.0 | $1.1M | 0.01% | +2K | +12.2% | $79.41 | — |
| 648 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,275.0 | $1.1M | 0.01% | +1K | +137.7% | $487.25 | +16.3% |
| 649 | KR | KROGER CO | Consumer Defensive | 17,724.0 | $1.1M | 0.01% | +8K | +90.0% | $62.48 | +13.0% |
| 650 | CLH | CLEAN HARBORS INC | Industrials | 4,700.0 | $1.1M | 0.01% | +3K | +209.4% | $234.48 | +24.5% |
| 651 | IWB | ISHARES TR | — | 2,939.0 | $1.1M | 0.01% | +2K | +217.0% | $373.36 | +8.2% |
| 652 | NGG | NATIONAL GRID PLC | Utilities | 14,168.0 | $1.1M | 0.01% | +6K | +83.0% | $77.35 | +8.8% |
| 653 | NUE | NUCOR CORP | Basic Materials | 6,702.0 | $1.1M | 0.01% | +910.0 | +15.7% | $163.10 | +35.9% |
| 654 | GUNR | FLEXSHARES TR | — | 23,814.0 | $1.1M | 0.01% | +864.0 | +3.8% | $45.85 | +18.5% |
| 655 | BOXX | EA SERIES TRUST | — | 9,486.0 | $1.1M | 0.01% | +6K | +188.6% | $115.10 | +1.5% |
| 656 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,658.0 | $1.1M | 0.01% | +14K | +148.9% | $48.12 | +211.8% |
| 657 | SUB | ISHARES TR | — | 10,205.0 | $1.1M | 0.01% | +3K | +39.9% | $106.71 | -0.5% |
| 658 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,405.0 | $1.1M | 0.01% | +5K | +298.8% | $169.56 | +5.1% |
| 659 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 25,562.0 | $1.1M | 0.01% | +11K | +77.7% | $42.44 | -31.7% |
| 660 | NRG | NRG ENERGY INC | Utilities | 6,809.0 | $1.1M | 0.01% | +2K | +28.4% | $159.24 | -22.3% |
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%