Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,270.0 | $1.0M | 0.01% | +5K | +134.0% | $125.87 | -42.7% |
| 682 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 22,076.0 | $1.0M | 0.01% | +12K | +121.8% | $47.00 | +37.6% |
| 683 | XHYF | BONDBLOXX ETF TRUST | — | 27,374.0 | $1.0M | 0.01% | +13K | +87.8% | $37.90 | -2.4% |
| 684 | MUNI | PIMCO ETF TR | — | 19,783.0 | $1.0M | 0.01% | +810.0 | +4.3% | $52.41 | -1.0% |
| 685 | WRB | BERKLEY W R CORP | Financial Services | 14,754.0 | $1.0M | 0.01% | +12K | +392.8% | $70.12 | -1.9% |
| 686 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 81,966.0 | $1.0M | 0.01% | +47K | +136.2% | $12.60 | -6.3% |
| 687 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 38,087.0 | $1.0M | 0.01% | +11K | +40.8% | $27.08 | -3.8% |
| 688 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 58,551.0 | $1.0M | 0.01% | +25K | +77.0% | $17.50 | +10.6% |
| 689 | TER | TERADYNE INC | Technology | 5,260.0 | $1.0M | 0.01% | +3K | +188.5% | $193.55 | +65.9% |
| 690 | WDAY | WORKDAY INC | Technology | 4,727.0 | $1.0M | 0.01% | +2K | +68.3% | $214.78 | -40.0% |
| 691 | — | ENTERGY CORP NEW | — | 10,932.0 | $1.0M | 0.01% | +276.0 | +2.6% | $92.43 | — |
| 692 | GWW | WW GRAINGER INC | Industrials | 1,000.0 | $1.0M | 0.01% | +424.0 | +73.6% | $1009.29 | +25.3% |
| 693 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,249.0 | $1.0M | 0.01% | +9K | +332.3% | $89.28 | — |
| 694 | AVY | AVERY DENNISON CORP | Industrials | 5,514.0 | $1.0M | 0.01% | +400.0 | +7.8% | $181.88 | -15.2% |
| 695 | SPYI | NEOS ETF TRUST | — | 19,023.0 | $999K | 0.01% | +2K | +8.8% | $52.53 | +1.5% |
| 696 | SLB | SLB LIMITED | Energy | 26,020.0 | $999K | 0.01% | +11K | +78.2% | $38.38 | +48.9% |
| 697 | CBRE | CBRE GROUP INC | Real Estate | 6,180.0 | $994K | 0.01% | +3K | +77.0% | $160.76 | -20.3% |
| 698 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,651.0 | $992K | 0.01% | +2K | +69.0% | $175.58 | +4.2% |
| 699 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,745.0 | $992K | 0.01% | +4K | +55.6% | $92.30 | +10.1% |
| 700 | SNY | SANOFI SA | Healthcare | 20,408.0 | $989K | 0.01% | +8K | +61.5% | $48.46 | -10.2% |
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%