Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,085 | $38K | — | SOLD |
| 162 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 16,037 | $38K | — | SOLD |
| 163 | CIFR CALL | CIPHER MINING INC | Financial Services | 2,500 | $37K | — | SOLD |
| 164 | GE PUT | GE AEROSPACE | Industrials | 100 | $31K | — | SOLD |
| 165 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 100 | $30K | — | SOLD |
| 166 | ADI PUT | ANALOG DEVICES INC | Technology | 100 | $27K | — | SOLD |
| 167 | — | FUBOTV INC | — | 10,302 | $26K | — | SOLD |
| 168 | — | ABOVE FOOD INGREDIENTS INC | — | 14,000 | $23K | — | SOLD |
| 169 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 1,200 | $15K | — | SOLD |
| 170 | — CALL | LITHIUM AMERS CORP NEW | — | 2,500 | $11K | — | SOLD |
| 171 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 100 | $10K | — | SOLD |
| 172 | OKTA PUT | OKTA INC | Technology | 100 | $9K | — | SOLD |
| 173 | RBLX PUT | ROBLOX CORP | Technology | 100 | $8K | — | SOLD |
| 174 | — | FIBROBIOLOGICS INC | — | 35,283 | $8K | — | SOLD |
| 175 | RBRK CALL | RUBRIK INC. | Technology | 100 | $8K | — | SOLD |
| 176 | RBRK PUT | RUBRIK INC. | Technology | 100 | $8K | — | SOLD |
| 177 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100 | $8K | — | SOLD |
| 178 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 100 | $6K | — | SOLD |
| 179 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 100 | $6K | — | SOLD |
| 180 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 15,000 | $6K | — | 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%