Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ICLR | ICON PLC | Healthcare | 1,584.0 | $289K | 0.00% | NEW | — | $182.22 | -5.1% |
| 202 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,214.0 | $286K | 0.00% | NEW | — | $45.97 | +46.0% |
| 203 | VTR | VENTAS INC | Real Estate | 3,682.0 | $285K | 0.00% | NEW | — | $77.38 | +19.5% |
| 204 | LFUS | LITTELFUSE INC | Technology | 1,123.0 | $284K | 0.00% | NEW | — | $252.92 | +65.5% |
| 205 | SCMB | SCHWAB STRATEGIC TR | — | 10,934.0 | $282K | 0.00% | NEW | — | $25.76 | +0.2% |
| 206 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,611.0 | $281K | 0.00% | NEW | — | $77.95 | +0.8% |
| 207 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,174.0 | $280K | 0.00% | NEW | — | $45.40 | -14.1% |
| 208 | TRMB | TRIMBLE INC | Technology | 3,568.0 | $280K | 0.00% | NEW | — | $78.35 | -32.3% |
| 209 | RBRK | RUBRIK INC. | Technology | 3,650.0 | $279K | 0.00% | NEW | — | $76.48 | +9.4% |
| 210 | — | CORPAY INC | — | 926.0 | $279K | 0.00% | NEW | — | $300.93 | — |
| 211 | JAJL | INNOVATOR ETFS TRUST | — | 9,572.0 | $278K | 0.00% | NEW | — | $29.06 | +3.0% |
| 212 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,369.0 | $278K | 0.00% | NEW | — | $19.33 | +26.9% |
| 213 | PID | INVESCO EXCHANGE TRADED FD T | — | 12,567.0 | $276K | 0.00% | NEW | — | $22.00 | +2.4% |
| 214 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 7,672.0 | $275K | 0.00% | NEW | — | $35.82 | -4.6% |
| 215 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,359.0 | $274K | 0.00% | NEW | — | $51.18 | +6.4% |
| 216 | CHE | CHEMED CORP NEW | Healthcare | 639.0 | $274K | 0.00% | NEW | — | $428.32 | +14.5% |
| 217 | BN | BROOKFIELD CORP | Financial Services | 5,960.0 | $273K | 0.00% | NEW | — | $45.89 | -5.3% |
| 218 | — | MIND MEDICINE MINDMED INC | — | 20,397.0 | $273K | 0.00% | NEW | — | $13.39 | — |
| 219 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,114.0 | $272K | 0.00% | NEW | — | $87.43 | -25.1% |
| 220 | XOP | SPDR SERIES TRUST | — | 2,154.0 | $272K | 0.00% | NEW | — | $126.29 | +22.5% |
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%