Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | JBLU | JETBLUE AWYS CORP | Industrials | 26,040 | $128K | 0.00% | SOLD |
| 62 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 13,000 | $127K | 0.00% | SOLD |
| 63 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 400 | $126K | 0.00% | SOLD |
| 64 | — CALL | BLOCK INC | — | 1,700 | $123K | 0.00% | SOLD |
| 65 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,800 | $117K | 0.00% | SOLD |
| 66 | MRK PUT | MERCK & CO INC | Healthcare | 1,300 | $109K | 0.00% | SOLD |
| 67 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,546 | $88K | 0.00% | SOLD |
| 68 | VFC | V F CORP | Consumer Cyclical | 5,760 | $83K | 0.00% | SOLD |
| 69 | PFE PUT | PFIZER INC | Healthcare | 3,000 | $76K | 0.00% | SOLD |
| 70 | META PUT | META PLATFORMS INC | Communication Services | 100 | $73K | 0.00% | SOLD |
| 71 | ANET CALL | ARISTA NETWORKS INC | Technology | 500 | $73K | 0.00% | SOLD |
| 72 | HAL CALL | HALLIBURTON CO | Energy | 2,500 | $62K | 0.00% | SOLD |
| 73 | IONQ PUT | IONQ INC | Technology | 1,000 | $62K | 0.00% | SOLD |
| 74 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 2,500 | $61K | 0.00% | SOLD |
| 75 | RBLX CALL | ROBLOX CORP | Technology | 400 | $55K | 0.00% | SOLD |
| 76 | BNKK | SAFETY SHOT INC | Consumer Defensive | 180,988 | $49K | 0.00% | SOLD |
| 77 | DE CALL | DEERE & CO | Industrials | 100 | $46K | 0.00% | SOLD |
| 78 | — PUT | NEBIUS GROUP N.V. | — | 400 | $45K | 0.00% | SOLD |
| 79 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 100 | $45K | 0.00% | SOLD |
| 80 | ONDS CALL | ONDAS HLDGS INC | Technology | 5,000 | $39K | 0.00% | SOLD |
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%