Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MSA | MSA SAFETY INC | Industrials | 1,982.0 | $317K | 0.00% | NEW | — | $160.15 | +6.9% |
| 182 | CACI | CACI INTL INC | Technology | 592.0 | $316K | 0.00% | NEW | — | $532.98 | -7.1% |
| 183 | CNQ | CANADIAN NAT RES LTD | Energy | 9,316.0 | $315K | 0.00% | NEW | — | $33.85 | +44.6% |
| 184 | VIGI | VANGUARD WHITEHALL FDS | — | 3,410.0 | $312K | 0.00% | NEW | — | $91.46 | +1.6% |
| 185 | RMBS | RAMBUS INC DEL | Technology | 3,354.0 | $308K | 0.00% | NEW | — | $91.89 | +38.3% |
| 186 | HUM | HUMANA INC | Healthcare | 1,203.0 | $308K | 0.00% | NEW | — | $256.09 | +19.1% |
| 187 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,929.0 | $307K | 0.00% | NEW | — | $159.38 | +42.1% |
| 188 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,494.0 | $307K | 0.00% | NEW | — | $123.01 | -27.2% |
| 189 | CRUS | CIRRUS LOGIC INC | Technology | 2,578.0 | $305K | 0.00% | NEW | — | $118.50 | +34.8% |
| 190 | SMTH | ALPS ETF TR | — | 11,611.0 | $303K | 0.00% | NEW | — | $26.07 | -1.9% |
| 191 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 21,905.0 | $303K | 0.00% | NEW | — | $13.81 | -3.0% |
| 192 | ALV | AUTOLIV INC | Consumer Cyclical | 2,540.0 | $301K | 0.00% | NEW | — | $118.70 | -2.4% |
| 193 | VLTO | VERALTO CORP | Industrials | 3,020.0 | $301K | 0.00% | NEW | — | $99.78 | -15.0% |
| 194 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,643.0 | $300K | 0.00% | NEW | — | $182.64 | +24.5% |
| 195 | PINS | PINTEREST INC | Communication Services | 11,551.0 | $299K | 0.00% | NEW | — | $25.89 | -24.8% |
| 196 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,558.0 | $299K | 0.00% | NEW | — | $116.76 | -20.7% |
| 197 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,110.0 | $298K | 0.00% | NEW | — | $95.90 | -0.0% |
| 198 | IIIV | I3 VERTICALS INC | Technology | 11,732.0 | $296K | 0.00% | NEW | — | $25.19 | -25.0% |
| 199 | BMI | BADGER METER INC | Technology | 1,683.0 | $294K | 0.00% | NEW | — | $174.41 | -31.8% |
| 200 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,447.0 | $289K | 0.00% | NEW | — | $200.06 | +0.5% |
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%