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 | TRP | TC ENERGY CORP | Energy | 5,958.0 | $395K | 0.00% | +2K | +40.2% | $66.29 | -3.4% |
| 902 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,477.0 | $392K | 0.00% | +6K | +32.5% | $16.70 | -9.3% |
| 903 | CRUS | CIRRUS LOGIC INC | Technology | 2,611.0 | $388K | 0.00% | +33.0 | +1.3% | $148.53 | -21.3% |
| 904 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 30,431.0 | $387K | 0.00% | +16K | +103.8% | $12.73 | -1.3% |
| 905 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,370.0 | $385K | 0.00% | +3K | +39.1% | $33.88 | +8.0% |
| 906 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 59,697.0 | $381K | 0.00% | +44K | +277.9% | $6.38 | -19.6% |
| 907 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 62,073.0 | $380K | 0.00% | +19K | +45.5% | $6.12 | -2.9% |
| 908 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 15,417.0 | $379K | 0.00% | +6K | +63.0% | $24.61 | -3.9% |
| 909 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,064.0 | $378K | 0.00% | +357.0 | +20.9% | $183.11 | -1.8% |
| 910 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,267.0 | $376K | 0.00% | +396.0 | +10.2% | $88.12 | +3.1% |
| 911 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,154.0 | $375K | 0.00% | +627.0 | +41.1% | $174.26 | +7.8% |
| 912 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,100.0 | $375K | 0.00% | +1K | +1000.0% | $341.02 | +9.7% |
| 913 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,645.0 | $374K | 0.00% | +2K | +26.2% | $38.73 | +49.2% |
| 914 | EIM | EATON VANCE MUN BD FD | Financial Services | 37,363.0 | $372K | 0.00% | +12K | +49.6% | $9.96 | -3.8% |
| 915 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,013.0 | $368K | 0.00% | +342.0 | +12.8% | $122.28 | +4.0% |
| 916 | ARKW | ARK ETF TR | — | 2,516.0 | $364K | 0.00% | +201.0 | +8.7% | $144.84 | +2.7% |
| 917 | — | INNOVATOR ETFS TRUST | — | 13,214.0 | $363K | 0.00% | +1K | +11.0% | $27.46 | — |
| 918 | — | GLOBUS MED INC | — | 4,588.0 | $362K | 0.00% | +2K | +68.2% | $79.01 | — |
| 919 | UFOX | ETF SER SOLUTIONS | — | 3,793.0 | $360K | 0.00% | +79.0 | +2.1% | $95.04 | -10.8% |
| 920 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,612.0 | $359K | 0.00% | +485.0 | +6.8% | $47.16 | +2.8% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%