Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DB | DEUTSCHE BANK A G | Financial Services | 12,754.0 | $492K | 0.01% | +6K | +80.1% | $38.56 | -19.9% |
| 902 | RY | ROYAL BK CDA | Financial Services | 2,883.0 | $492K | 0.01% | +1K | +93.0% | $170.52 | +7.6% |
| 903 | VRSN | VERISIGN INC | Technology | 2,009.0 | $488K | 0.01% | +509.0 | +33.9% | $242.95 | +22.5% |
| 904 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30,270.0 | $483K | 0.01% | +2K | +7.8% | $15.95 | -2.2% |
| 905 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,845.0 | $482K | 0.01% | +7K | +112.0% | $34.80 | +62.0% |
| 906 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,384.0 | $482K | 0.01% | +5K | +30.1% | $20.60 | -1.3% |
| 907 | EALT | INNOVATOR ETFS TRUST | — | 13,614.0 | $480K | 0.01% | +6K | +86.7% | $35.29 | +0.5% |
| 908 | HEI | HEICO CORP NEW | Industrials | 1,483.0 | $480K | 0.01% | +840.0 | +130.6% | $323.60 | -10.7% |
| 909 | QXO | QXO INC | Industrials | 24,802.0 | $478K | 0.01% | +15K | +143.8% | $19.29 | -15.3% |
| 910 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 222.0 | $477K | 0.01% | +104.0 | +88.1% | $2146.59 | -9.7% |
| 911 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,472.0 | $472K | 0.01% | +1K | +43.0% | $136.07 | -17.6% |
| 912 | UJUL | INNOVATOR ETFS TRUST | — | 12,153.0 | $471K | 0.01% | +4K | +57.5% | $38.75 | +4.0% |
| 913 | QSIG | WISDOMTREE TR | — | 9,583.0 | $469K | 0.01% | +582.0 | +6.5% | $48.99 | -1.2% |
| 914 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,541.0 | $468K | 0.01% | +228.0 | +2.2% | $44.42 | +3.9% |
| 915 | OXY | OCCIDENTAL PETE CORP | Energy | 11,381.0 | $468K | 0.01% | +4K | +53.4% | $41.12 | +45.0% |
| 916 | PTMC | PACER FDS TR | — | 13,054.0 | $466K | 0.01% | +2K | +13.2% | $35.67 | +9.5% |
| 917 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,238.0 | $462K | 0.01% | +644.0 | +40.4% | $206.52 | -0.5% |
| 918 | XSD | SPDR SERIES TRUST | — | 1,431.0 | $460K | 0.01% | +773.0 | +117.5% | $321.66 | +65.7% |
| 919 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,410.0 | $459K | 0.01% | +1K | +5.7% | $18.82 | -17.5% |
| 920 | NOG | NORTHERN OIL & GAS INC | Energy | 21,279.0 | $457K | 0.01% | +12K | +128.0% | $21.47 | +13.8% |
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%