Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LH | LABCORP HOLDINGS INC | Healthcare | 3,296.0 | $827K | 0.01% | +552.0 | +20.1% | $250.89 | +0.1% |
| 762 | HQY | HEALTHEQUITY INC | Healthcare | 8,996.0 | $824K | 0.01% | +7K | +288.1% | $91.61 | -11.5% |
| 763 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,096.0 | $817K | 0.01% | +4K | +53.2% | $73.63 | — |
| 764 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,416.0 | $816K | 0.01% | +70.0 | +1.1% | $127.11 | +18.5% |
| 765 | RACE | FERRARI N V | Consumer Cyclical | 2,197.0 | $812K | 0.01% | +741.0 | +50.9% | $369.57 | -10.7% |
| 766 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,247.0 | $808K | 0.01% | +160.0 | +1.8% | $87.35 | -19.9% |
| 767 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,631.0 | $808K | 0.01% | +4K | +70.5% | $83.85 | +14.1% |
| 768 | VRSK | VERISK ANALYTICS INC | Industrials | 3,582.0 | $801K | 0.01% | +1K | +40.1% | $223.70 | -23.0% |
| 769 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,298.0 | $801K | 0.01% | +321.0 | +3.6% | $86.15 | +7.1% |
| 770 | GBIL | GOLDMAN SACHS ETF TR | — | 8,004.0 | $800K | 0.01% | +5K | +172.2% | $99.94 | +0.1% |
| 771 | LII | LENNOX INTL INC | Industrials | 1,640.0 | $797K | 0.01% | +701.0 | +74.7% | $485.81 | -0.1% |
| 772 | MLPX | GLOBAL X FDS | — | 13,093.0 | $793K | 0.01% | +190.0 | +1.5% | $60.53 | +27.2% |
| 773 | FSMB | FIRST TR EXCH TRADED FD III | — | 39,530.0 | $792K | 0.01% | +6K | +17.7% | $20.04 | -0.5% |
| 774 | CCI | CROWN CASTLE INC | Real Estate | 8,899.0 | $791K | 0.01% | +3K | +40.6% | $88.86 | +1.5% |
| 775 | PAPR | INNOVATOR ETFS TRUST | — | 20,086.0 | $786K | 0.01% | +1K | +6.1% | $39.12 | +6.8% |
| 776 | EPR | EPR PPTYS | Real Estate | 15,678.0 | $782K | 0.01% | +8K | +107.3% | $49.90 | +16.2% |
| 777 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,700.0 | $782K | 0.01% | +800.0 | +3.6% | $34.46 | -25.2% |
| 778 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,912.0 | $773K | 0.01% | +120.0 | +1.8% | $111.80 | +8.0% |
| 779 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,616.0 | $771K | 0.01% | +7K | +146.4% | $61.09 | +3.3% |
| 780 | BIIB | BIOGEN INC | Healthcare | 4,376.0 | $770K | 0.01% | +3K | +178.4% | $175.97 | +7.7% |
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%