Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SKYW | SKYWEST INC | Industrials | 7,644.0 | $767K | 0.01% | +4K | +95.2% | $100.41 | -19.1% |
| 782 | ONTO | ONTO INNOVATION INC | Technology | 4,860.0 | $767K | 0.01% | +3K | +131.1% | $157.85 | +72.2% |
| 783 | DOV | DOVER CORP | Industrials | 3,909.0 | $763K | 0.01% | +1K | +59.5% | $195.27 | +7.9% |
| 784 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,888.0 | $763K | 0.01% | +6K | +45.4% | $38.34 | +8.8% |
| 785 | JANW | AIM ETF PRODUCTS TRUST | — | 20,546.0 | $760K | 0.01% | +193.0 | +0.9% | $37.01 | +3.5% |
| 786 | PULS | PGIM ETF TR | — | 15,331.0 | $760K | 0.01% | +6K | +64.3% | $49.59 | +0.1% |
| 787 | IWS | ISHARES TR | — | 5,344.0 | $754K | 0.01% | +2K | +57.1% | $141.05 | +10.2% |
| 788 | ENVX | ENOVIX CORPORATION | Industrials | 103,052.0 | $753K | 0.01% | +24K | +30.7% | $7.31 | -16.4% |
| 789 | DIVO | AMPLIFY ETF TR | — | 16,903.0 | $752K | 0.01% | +7K | +77.5% | $44.50 | +2.5% |
| 790 | CORP | PIMCO ETF TR | — | 7,641.0 | $748K | 0.01% | +382.0 | +5.3% | $97.85 | -2.0% |
| 791 | DT | DYNATRACE INC | Technology | 17,207.0 | $746K | 0.01% | +9K | +115.1% | $43.34 | -11.5% |
| 792 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 52,441.0 | $742K | 0.01% | +31K | +142.1% | $14.14 | +12.5% |
| 793 | UMBF | UMB FINL CORP | Financial Services | 6,424.0 | $739K | 0.01% | +112.0 | +1.8% | $115.04 | +8.4% |
| 794 | PMAR | INNOVATOR ETFS TRUST | — | 16,409.0 | $737K | 0.01% | +426.0 | +2.7% | $44.94 | +5.2% |
| 795 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,128.0 | $736K | 0.01% | +3K | +103.7% | $143.52 | -4.4% |
| 796 | RMD | RESMED INC | Healthcare | 3,052.0 | $735K | 0.01% | +746.0 | +32.4% | $240.88 | -16.2% |
| 797 | NFRA | FLEXSHARES TR | — | 11,992.0 | $726K | 0.01% | +2K | +14.3% | $60.51 | +7.9% |
| 798 | MAS | MASCO CORP | Industrials | 11,372.0 | $722K | 0.01% | +6K | +115.2% | $63.46 | +2.7% |
| 799 | OMC | OMNICOM GROUP INC | Communication Services | 8,937.0 | $722K | 0.01% | +4K | +75.7% | $80.75 | -12.3% |
| 800 | VICI | VICI PPTYS INC | Real Estate | 25,632.0 | $721K | 0.01% | +3K | +14.9% | $28.12 | -0.8% |
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%