Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WCC | WESCO INTL INC | Industrials | 1,125.0 | $275K | 0.00% | +38.0 | +3.5% | $244.64 | +52.1% |
| 1042 | — | CYBERARK SOFTWARE LTD | — | 614.0 | $274K | 0.00% | +52.0 | +9.2% | $445.84 | — |
| 1043 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,670.0 | $274K | 0.00% | +725.0 | +37.3% | $102.44 | +4.7% |
| 1044 | SEMR | SEMRUSH HLDGS INC | Technology | 22,845.0 | $272K | 0.00% | +2K | +10.5% | $11.89 | +0.9% |
| 1045 | BXC | BLUELINX HLDGS INC | Industrials | 4,342.0 | $267K | 0.00% | +99.0 | +2.3% | $61.43 | -17.7% |
| 1046 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,100.0 | $266K | 0.00% | +400.0 | +23.5% | $126.54 | +16.5% |
| 1047 | BKH | BLACK HILLS CORP | Utilities | 3,827.0 | $266K | 0.00% | +168.0 | +4.6% | $69.42 | +4.9% |
| 1048 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,400.0 | $261K | 0.00% | +1K | +1300.0% | $186.50 | +26.4% |
| 1049 | — | PIPER SANDLER COMPANIES | — | 756.0 | $257K | 0.00% | +68.0 | +9.9% | $339.71 | — |
| 1050 | FUTY | FIDELITY COVINGTON TRUST | — | 4,633.0 | $256K | 0.00% | +162.0 | +3.6% | $55.22 | +2.7% |
| 1051 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,707.0 | $243K | 0.00% | +429.0 | +33.6% | $142.50 | +19.3% |
| 1052 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 39,197.0 | $242K | 0.00% | +5K | +16.0% | $6.17 | -7.5% |
| 1053 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 42,658.0 | $241K | 0.00% | +1K | +2.6% | $5.66 | +5.7% |
| 1054 | IYE | ISHARES TR | — | 5,034.0 | $239K | 0.00% | +82.0 | +1.7% | $47.53 | +32.5% |
| 1055 | NOK | NOKIA CORP | Technology | 36,968.0 | $239K | 0.00% | +5K | +16.3% | $6.47 | +123.5% |
| 1056 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,970.0 | $238K | 0.00% | +768.0 | +12.4% | $34.15 | -1.9% |
| 1057 | CPT | CAMDEN PPTY TR | Real Estate | 2,157.0 | $237K | 0.00% | +114.0 | +5.6% | $110.09 | -5.5% |
| 1058 | POST | POST HLDGS INC | Consumer Defensive | 2,375.0 | $235K | 0.00% | +431.0 | +22.2% | $99.05 | +3.8% |
| 1059 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 8,307.0 | $227K | 0.00% | +170.0 | +2.1% | $27.27 | +2.4% |
| 1060 | HLN | HALEON PLC | Healthcare | 22,050.0 | $223K | 0.00% | +7K | +44.7% | $10.11 | -11.9% |
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%