Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,032.0 | $682K | 0.01% | +2K | +18.4% | $42.55 | +5.6% |
| 822 | SLYV | SPDR SERIES TRUST | — | 7,498.0 | $682K | 0.01% | +5K | +167.6% | $90.98 | +10.8% |
| 823 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,265.0 | $678K | 0.01% | +460.0 | +16.4% | $207.81 | -42.7% |
| 824 | BE | BLOOM ENERGY CORP | Industrials | 7,759.0 | $674K | 0.01% | +5K | +202.7% | $86.89 | +197.7% |
| 825 | SEIC | SEI INVTS CO | Financial Services | 8,197.0 | $672K | 0.01% | +2K | +39.4% | $82.02 | +10.4% |
| 826 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,043.0 | $671K | 0.01% | +1K | +251.6% | $328.59 | -24.4% |
| 827 | IREN | IREN LIMITED | Financial Services | 17,743.0 | $670K | 0.01% | +9K | +103.8% | $37.77 | +40.2% |
| 828 | IYK | ISHARES TR | — | 9,995.0 | $669K | 0.01% | +964.0 | +10.7% | $66.92 | +8.9% |
| 829 | FLEX | FLEX LTD | Technology | 11,040.0 | $667K | 0.01% | +6K | +139.3% | $60.42 | +128.2% |
| 830 | IDEV | ISHARES TR | — | 8,082.0 | $667K | 0.01% | +4K | +110.3% | $82.48 | +7.4% |
| 831 | TMFC | RBB FD INC | — | 9,286.0 | $666K | 0.01% | +1K | +13.6% | $71.77 | +7.7% |
| 832 | GSIE | GOLDMAN SACHS ETF TR | — | 15,519.0 | $666K | 0.01% | +3K | +22.2% | $42.94 | +5.3% |
| 833 | — | HOMETRUST BANCSHARES INC | — | 15,510.0 | $666K | 0.01% | +3K | +25.6% | $42.94 | — |
| 834 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,766.0 | $665K | 0.01% | +2K | +30.7% | $68.11 | -32.0% |
| 835 | ROKU | ROKU INC | Communication Services | 6,091.0 | $661K | 0.01% | +2K | +42.6% | $108.50 | +14.3% |
| 836 | AOM | ISHARES TR | — | 13,836.0 | $660K | 0.01% | +713.0 | +5.4% | $47.73 | +2.7% |
| 837 | ABCB | AMERIS BANCORP | Financial Services | 8,836.0 | $656K | 0.01% | +709.0 | +8.7% | $74.27 | +12.6% |
| 838 | — | PATHWARD FINANCIAL INC | — | 9,134.0 | $648K | 0.01% | +5K | +137.2% | $71.00 | — |
| 839 | RELX | RELX PLC | Communication Services | 15,934.0 | $644K | 0.01% | +8K | +98.2% | $40.42 | -19.8% |
| 840 | GPN | GLOBAL PMTS INC | Industrials | 8,242.0 | $638K | 0.01% | +3K | +49.8% | $77.40 | -12.7% |
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%