Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KRC | KILROY REALTY CORP | Real Estate | 6,339.0 | $238K | 0.00% | +717.0 | +12.8% | $37.47 | -3.5% |
| 982 | RKT CALL | ROCKET COS INC | Financial Services | 15,000.0 | $236K | 0.00% | +5K | +50.0% | $15.75 | -11.2% |
| 983 | RKT | ROCKET COS INC | Financial Services | 14,784.0 | $233K | 0.00% | +102.0 | +0.7% | $15.75 | -11.2% |
| 984 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 338,723.0 | $227K | 0.00% | +283K | +507.5% | $0.67 | -7.3% |
| 985 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,577.0 | $224K | 0.00% | +158.0 | +11.1% | $142.11 | -0.4% |
| 986 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,465.0 | $218K | 0.00% | +415.0 | +39.5% | $148.69 | +16.4% |
| 987 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 17,474.0 | $215K | 0.00% | +3K | +20.1% | $12.31 | -0.0% |
| 988 | SMB | VANECK ETF TRUST | — | 12,385.0 | $215K | 0.00% | +1K | +12.7% | $17.35 | -0.7% |
| 989 | — | PETROLEO BRASILEIRO S A | — | 14,217.0 | $208K | 0.00% | +721.0 | +5.3% | $14.64 | — |
| 990 | ASPN | ASPEN AEROGELS INC | Industrials | 32,050.0 | $203K | 0.00% | +2K | +6.8% | $6.34 | -12.0% |
| 991 | RWT | REDWOOD TRUST INC | Real Estate | 42,078.0 | $199K | 0.00% | +635.0 | +1.5% | $4.74 | -0.2% |
| 992 | ACHR | ARCHER AVIATION INC | Industrials | 41,500.0 | $196K | 0.00% | +15K | +54.9% | $4.73 | +33.6% |
| 993 | TTD | THE TRADE DESK INC | Technology | 10,856.0 | $196K | 0.00% | +457.0 | +4.4% | $18.08 | -25.8% |
| 994 | BITO | PROSHARES TR | — | 24,400.0 | $195K | 0.00% | +151.0 | +0.6% | $7.98 | +9.4% |
| 995 | CLSK | CLEANSPARK INC | Technology | 13,225.0 | $192K | 0.00% | +935.0 | +7.6% | $14.55 | -19.4% |
| 996 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 52,351.0 | $191K | 0.00% | +3K | +6.0% | $3.64 | -2.5% |
| 997 | YYY | AMPLIFY ETF TR | — | 16,438.0 | $190K | 0.00% | +1K | +9.6% | $11.53 | -0.9% |
| 998 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 13,908.0 | $176K | 0.00% | +2K | +19.2% | $12.68 | -3.2% |
| 999 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 13,251.0 | $166K | 0.00% | +212.0 | +1.6% | $12.49 | +2.0% |
| 1000 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,365.0 | $163K | 0.00% | +180.0 | +1.1% | $9.37 | -2.6% |
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%