Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 24,112.0 | $130K | 0.00% | +3K | +13.6% | $5.41 | -0.9% |
| 1082 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $128K | 0.00% | +300.0 | +100.0% | $214.16 | +98.0% |
| 1083 | CLSK | CLEANSPARK INC | Technology | 12,290.0 | $124K | 0.00% | +2K | +17.8% | $10.12 | +29.5% |
| 1084 | BTG | B2GOLD CORP | Basic Materials | 26,079.0 | $118K | 0.00% | +4K | +17.5% | $4.51 | +8.6% |
| 1085 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $113K | 0.00% | +100.0 | +100.0% | $566.36 | -24.4% |
| 1086 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 14,798.0 | $110K | 0.00% | +166.0 | +1.1% | $7.41 | +16.6% |
| 1087 | SNAP | SNAP INC | Communication Services | 13,403.0 | $108K | 0.00% | +236.0 | +1.8% | $8.07 | -33.6% |
| 1088 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 34,856.0 | $98K | 0.00% | +22K | +166.8% | $2.81 | -7.8% |
| 1089 | ALT | ALTIMMUNE INC | Healthcare | 26,508.0 | $96K | 0.00% | +2K | +10.4% | $3.61 | -21.1% |
| 1090 | NTRA CALL | NATERA INC | Healthcare | 300.0 | $69K | 0.00% | +100.0 | +50.0% | $229.09 | -14.0% |
| 1091 | KSCP | KNIGHTSCOPE INC | Industrials | 18,500.0 | $69K | 0.00% | +6K | +42.3% | $3.71 | -20.5% |
| 1092 | HUMA | HUMACYTE INC | Healthcare | 59,979.0 | $58K | 0.00% | +364.0 | +0.6% | $0.96 | -3.2% |
| 1093 | NIO | NIO INC | Consumer Cyclical | 10,885.0 | $56K | 0.00% | +816.0 | +8.1% | $5.10 | +22.5% |
| 1094 | IFRX | INFLARX NV | Healthcare | 52,951.0 | $53K | 0.00% | +19K | +56.9% | $1.01 | +144.6% |
| 1095 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 1,200.0 | $15K | — | +1K | +500.0% | $12.84 | -16.1% |
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%