Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PEO | ADAM NAT RES FD INC | Financial Services | 29,253.0 | $636K | 0.01% | +5K | +21.0% | $21.74 | +23.4% |
| 842 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,645.0 | $634K | 0.01% | +4K | +91.8% | $82.99 | -43.2% |
| 843 | ATI | ATI INC | Industrials | 5,510.0 | $632K | 0.01% | +1K | +30.1% | $114.76 | +30.4% |
| 844 | NUEM | NUSHARES ETF TR | — | 17,628.0 | $627K | 0.01% | +8K | +87.0% | $35.58 | +13.5% |
| 845 | VLUE | ISHARES TR | — | 4,574.0 | $625K | 0.01% | +2K | +71.9% | $136.74 | +30.2% |
| 846 | CNXC | CONCENTRIX CORP | Technology | 14,993.0 | $623K | 0.01% | +9K | +131.0% | $41.58 | -42.4% |
| 847 | KRE | SPDR SERIES TRUST | — | 9,603.0 | $622K | 0.01% | +5K | +101.2% | $64.81 | +4.8% |
| 848 | IRM | IRON MTN INC DEL | Real Estate | 7,411.0 | $615K | 0.01% | +2K | +34.2% | $82.95 | +50.8% |
| 849 | FEMB | FIRST TR EXCH TRADED FD III | — | 20,480.0 | $610K | 0.01% | +5K | +34.8% | $29.80 | -2.4% |
| 850 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,124.0 | $610K | 0.01% | +1K | +31.0% | $99.53 | +12.0% |
| 851 | EFX | EQUIFAX INC | Industrials | 2,808.0 | $609K | 0.01% | +1K | +86.5% | $216.98 | -27.0% |
| 852 | PPL | PPL CORP | Utilities | 17,367.0 | $608K | 0.01% | +8K | +82.8% | $35.02 | -0.4% |
| 853 | HSBC | HSBC HLDGS PLC | Financial Services | 7,718.0 | $607K | 0.01% | +3K | +48.6% | $78.68 | +12.3% |
| 854 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24,873.0 | $603K | 0.01% | +6K | +32.2% | $24.25 | -5.5% |
| 855 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,226.0 | $597K | 0.01% | +572.0 | +4.9% | $48.84 | +3.8% |
| 856 | HYMB | SPDR SERIES TRUST | — | 23,909.0 | $596K | 0.01% | +6K | +33.1% | $24.94 | -0.5% |
| 857 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,199.0 | $591K | 0.01% | +4K | +30.1% | $32.47 | -22.9% |
| 858 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,506.0 | $589K | 0.01% | +476.0 | +46.2% | $391.16 | -20.4% |
| 859 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 25,198.0 | $587K | 0.01% | +9K | +51.5% | $23.31 | -5.5% |
| 860 | PUK | PRUDENTIAL PLC | Financial Services | 18,830.0 | $586K | 0.01% | +8K | +70.5% | $31.12 | -1.7% |
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%