Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 18,615.0 | $155K | 0.00% | +615.0 | +3.4% | $8.35 | +5.3% |
| 1002 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 22,341.0 | $153K | 0.00% | +10K | +85.4% | $6.83 | -1.0% |
| 1003 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 14,120.0 | $147K | 0.00% | +731.0 | +5.5% | $10.41 | -3.8% |
| 1004 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,826.0 | $147K | 0.00% | +3K | +23.7% | $10.60 | -2.7% |
| 1005 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,268.0 | $140K | 0.00% | +1K | +10.9% | $10.57 | -3.9% |
| 1006 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 51,500.0 | $140K | 0.00% | +17K | +47.8% | $2.72 | +1.5% |
| 1007 | INTC CALL | INTEL CORP | Technology | 1,000.0 | $140K | 0.00% | +900.0 | +900.0% | $139.63 | -30.8% |
| 1008 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 15,108.0 | $135K | 0.00% | +310.0 | +2.1% | $8.91 | -4.2% |
| 1009 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,898.0 | $133K | 0.00% | +2K | +17.2% | $9.57 | +2.5% |
| 1010 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 12,850.0 | $124K | 0.00% | +650.0 | +5.3% | $9.66 | +0.1% |
| 1011 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 19,273.0 | $118K | 0.00% | +9K | +85.8% | $6.14 | +8.1% |
| 1012 | MASS | 908 DEVICES INC | Healthcare | 11,903.0 | $104K | 0.00% | +158.0 | +1.4% | $8.70 | +15.9% |
| 1013 | BTG | B2GOLD CORP | Basic Materials | 26,537.0 | $99K | 0.00% | +458.0 | +1.8% | $3.74 | +33.2% |
| 1014 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,115.0 | $99K | 0.00% | +98.0 | +1.0% | $9.81 | +0.4% |
| 1015 | GENI | GENIUS SPORTS LIMITED | Communication Services | 15,131.0 | $92K | 0.00% | +3K | +29.2% | $6.06 | +23.6% |
| 1016 | ALT | ALTIMMUNE INC | Healthcare | 28,649.0 | $87K | 0.00% | +2K | +8.1% | $3.04 | -2.3% |
| 1017 | AVGO CALL | BROADCOM INC | Technology | 200.0 | $76K | 0.00% | +100.0 | +100.0% | $377.75 | +0.6% |
| 1018 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,200.0 | $65K | 0.00% | +200.0 | +1.8% | $5.80 | -6.2% |
| 1019 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 11,900.0 | $62K | 0.00% | +1K | +11.2% | $5.21 | -25.9% |
| 1020 | HUMA | HUMACYTE INC | Healthcare | 68,979.0 | $54K | — | +9K | +15.0% | $0.78 | -25.5% |
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%