Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIOV | VANGUARD ADMIRAL FDS INC | — | 178,768.0 | $17.5M | 0.20% | NEW | — | $97.76 | +10.4% |
| 2 | CPA | COPA HOLDINGS SA | Industrials | 65,745.0 | $7.9M | 0.09% | NEW | — | $120.61 | +12.4% |
| 3 | COHR | COHERENT CORP | Technology | 38,968.0 | $7.2M | 0.08% | NEW | — | $184.57 | +119.4% |
| 4 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 204,109.0 | $7.2M | 0.08% | NEW | — | $35.15 | +11.9% |
| 5 | — | FIDELITY GREENWOOD STREET TR | — | 234,336.0 | $6.7M | 0.08% | NEW | — | $28.68 | — |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | — | 88,153.0 | $6.7M | 0.08% | NEW | — | $75.85 | -2.7% |
| 7 | — | UNILEVER PLC | — | 87,844.0 | $5.7M | 0.07% | NEW | — | $65.40 | — |
| 8 | SANM | SANMINA CORPORATION | Technology | 37,379.0 | $5.6M | 0.06% | NEW | — | $150.07 | +61.3% |
| 9 | UI | UBIQUITI INC | Technology | 9,709.0 | $5.4M | 0.06% | NEW | — | $553.32 | +19.3% |
| 10 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 76,160.0 | $5.0M | 0.06% | NEW | — | $65.09 | -22.2% |
| 11 | MSFT CALL | MICROSOFT CORP | Technology | 10,000.0 | $4.8M | 0.06% | NEW | — | $483.62 | -15.3% |
| 12 | AME | AMETEK INC | Industrials | 22,741.0 | $4.7M | 0.05% | NEW | — | $205.31 | +11.0% |
| 13 | IYG | ISHARES TR | — | 48,848.0 | $4.5M | 0.05% | NEW | — | $92.25 | -6.5% |
| 14 | HYTR | NORTHERN LTS FD TR III | — | 198,301.0 | $4.3M | 0.05% | NEW | — | $21.72 | -2.2% |
| 15 | ACWX | ISHARES TR | — | 59,228.0 | $4.0M | 0.04% | NEW | — | $67.13 | +9.8% |
| 16 | KEY | KEYCORP | Financial Services | 185,366.0 | $3.8M | 0.04% | NEW | — | $20.64 | +2.1% |
| 17 | DUNK | TIDAL TRUST I | — | 131,435.0 | $3.2M | 0.04% | NEW | — | $24.61 | -4.8% |
| 18 | — | LEIDOS HOLDINGS INC | — | 14,263.0 | $2.6M | 0.03% | NEW | — | $180.40 | — |
| 19 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 311,998.0 | $2.3M | 0.03% | NEW | — | $7.50 | -8.9% |
| 20 | TEAM | ATLASSIAN CORPORATION | Technology | 13,628.0 | $2.2M | 0.03% | NEW | — | $162.14 | -50.1% |
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%