Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 275,643 | $33.2M | 0.38% | SOLD |
| 2 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 67,616 | $11.5M | 0.13% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 56,713 | $11.1M | 0.13% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 308,485 | $9.4M | 0.11% | SOLD |
| 5 | FFLC | FIDELITY COVINGTON TRUST | — | 127,193 | $6.8M | 0.08% | SOLD |
| 6 | SANM | SANMINA CORPORATION | Technology | 37,379 | $5.6M | 0.06% | SOLD |
| 7 | UI | UBIQUITI INC | Technology | 9,709 | $5.4M | 0.06% | SOLD |
| 8 | W | WAYFAIR INC | Consumer Cyclical | 52,501 | $5.3M | 0.06% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 50,240 | $4.6M | 0.05% | SOLD |
| 10 | — | LEIDOS HOLDINGS INC | — | 14,263 | $2.6M | 0.03% | SOLD |
| 11 | TRN | TRINITY INDS INC | Industrials | 82,722 | $2.2M | 0.03% | SOLD |
| 12 | — | CADENCE BANK | — | 48,655 | $2.1M | 0.02% | SOLD |
| 13 | XSOE | WISDOMTREE TR | — | 50,423 | $2.0M | 0.02% | SOLD |
| 14 | — | ANGLOGOLD ASHANTI PLC | — | 19,289 | $1.6M | 0.02% | SOLD |
| 15 | — | ADVISORS INNER CIRCLE FD III | — | 49,017 | $1.5M | 0.02% | SOLD |
| 16 | — | SYNOVUS FINL CORP | — | 29,976 | $1.5M | 0.02% | SOLD |
| 17 | DD | DUPONT DE NEMOURS INC | Basic Materials | 34,328 | $1.4M | 0.02% | SOLD |
| 18 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 2,000 | $1.4M | 0.02% | SOLD |
| 19 | TRFK | PACER FDS TR | — | 21,014 | $1.3M | 0.01% | SOLD |
| 20 | ORLA | ORLA MNG LTD NEW | Basic Materials | 88,828 | $1.2M | 0.01% | SOLD |
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%