Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 15,213.0 | $322K | 0.00% | +3K | +22.3% | $21.14 | -13.7% |
| 942 | — | CORPAY INC | — | 962.0 | $321K | 0.00% | +36.0 | +3.9% | $333.26 | — |
| 943 | CDL | VICTORY PORTFOLIOS II | — | 4,119.0 | $320K | 0.00% | +117.0 | +2.9% | $77.58 | +4.3% |
| 944 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,019.0 | $317K | 0.00% | +2K | +27.6% | $39.53 | +8.2% |
| 945 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,360.0 | $317K | 0.00% | +433.0 | +22.5% | $134.16 | -5.3% |
| 946 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 41,091.0 | $315K | 0.00% | +2K | +4.0% | $7.67 | -0.4% |
| 947 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,873.0 | $313K | 0.00% | +4K | +53.4% | $28.81 | +4.8% |
| 948 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 53,038.0 | $312K | 0.00% | +23K | +76.2% | $5.88 | -37.6% |
| 949 | — | BLACKROCK ETF TRUST | — | 5,337.0 | $308K | 0.00% | +1K | +26.4% | $57.66 | — |
| 950 | PCAR | PACCAR INC | Industrials | 2,548.0 | $306K | 0.00% | +484.0 | +23.4% | $120.13 | +6.6% |
| 951 | SCMB | SCHWAB STRATEGIC TR | — | 11,823.0 | $305K | 0.00% | +889.0 | +8.1% | $25.82 | -2.1% |
| 952 | TOPT | ISHARES TR | — | 9,229.0 | $304K | 0.00% | +2K | +20.7% | $32.92 | +1.9% |
| 953 | IMOM | EA SERIES TRUST | — | 6,999.0 | $303K | 0.00% | +832.0 | +13.5% | $43.27 | -4.4% |
| 954 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 22,456.0 | $302K | 0.00% | +457.0 | +2.1% | $13.44 | -2.5% |
| 955 | QDEF | FLEXSHARES TR | — | 3,466.0 | $302K | 0.00% | +23.0 | +0.7% | $87.02 | +4.5% |
| 956 | PATH | UIPATH INC | Technology | 27,523.0 | $299K | 0.00% | +15K | +112.2% | $10.87 | +43.3% |
| 957 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,843.0 | $299K | 0.00% | +51.0 | +0.9% | $51.16 | -97.9% |
| 958 | HLN | HALEON PLC | Healthcare | 31,866.0 | $297K | 0.00% | +10K | +44.5% | $9.33 | +4.2% |
| 959 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 50,977.0 | $297K | 0.00% | +10K | +25.6% | $5.83 | +3.9% |
| 960 | KVUE | KENVUE INC | Consumer Defensive | 15,528.0 | $297K | 0.00% | +2K | +19.1% | $19.11 | -1.6% |
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%