Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ING | ING GROEP N.V. | Financial Services | 19,144.0 | $536K | 0.01% | +2K | +14.5% | $28.00 | +5.1% |
| 882 | ARKQ | ARK ETF TR | — | 4,664.0 | $535K | 0.01% | +2K | +111.5% | $114.66 | +14.7% |
| 883 | NRIM | NORTHRIM BANCORP INC | Financial Services | 20,054.0 | $534K | 0.01% | +10K | +100.5% | $26.61 | -12.0% |
| 884 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 29,431.0 | $529K | 0.01% | +2K | +5.6% | $17.96 | +27.5% |
| 885 | POCT | INNOVATOR ETFS TRUST | — | 11,953.0 | $525K | 0.01% | +4K | +46.6% | $43.92 | +4.4% |
| 886 | APLD | APPLIED DIGITAL CORP | Technology | 21,332.0 | $523K | 0.01% | +318.0 | +1.5% | $24.52 | +59.6% |
| 887 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,966.0 | $520K | 0.01% | +620.0 | +14.3% | $104.72 | -23.3% |
| 888 | FNDF | SCHWAB STRATEGIC TR | — | 11,502.0 | $520K | 0.01% | +2K | +17.2% | $45.21 | +17.1% |
| 889 | SONY | SONY GROUP CORP | Technology | 20,228.0 | $518K | 0.01% | +9K | +80.9% | $25.60 | -12.9% |
| 890 | PEN | PENUMBRA INC | Healthcare | 1,665.0 | $518K | 0.01% | +90.0 | +5.7% | $310.91 | +3.7% |
| 891 | MTG | MGIC INVT CORP WIS | Financial Services | 17,604.0 | $514K | 0.01% | +316.0 | +1.8% | $29.22 | -11.4% |
| 892 | — | NATWEST GROUP PLC | — | 29,342.0 | $513K | 0.01% | +17K | +136.9% | $17.50 | — |
| 893 | MTB | M & T BK CORP | Financial Services | 2,493.0 | $502K | 0.01% | +1K | +99.6% | $201.47 | +1.7% |
| 894 | FICO | FAIR ISAAC CORP | Technology | 297.0 | $502K | 0.01% | +37.0 | +14.2% | $1690.62 | -35.0% |
| 895 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 32,471.0 | $498K | 0.01% | +11K | +48.7% | $15.34 | -4.7% |
| 896 | ESGE | ISHARES INC | — | 11,246.0 | $497K | 0.01% | +6K | +120.7% | $44.17 | +17.4% |
| 897 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,203.0 | $494K | 0.01% | +78.0 | +1.9% | $117.53 | +11.0% |
| 898 | EWJ | ISHARES INC | — | 6,117.0 | $494K | 0.01% | +518.0 | +9.2% | $80.74 | +12.6% |
| 899 | VEEV | VEEVA SYS INC | Healthcare | 2,209.0 | $493K | 0.01% | +1K | +153.6% | $223.23 | -30.0% |
| 900 | MDYV | SPDR SERIES TRUST | — | 5,811.0 | $492K | 0.01% | +60.0 | +1.0% | $84.64 | +5.3% |
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%