Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LGH | NORTHERN LTS FD TR III | — | 4,093.0 | $254K | 0.00% | NEW | — | $61.96 | +7.2% |
| 242 | EWY | ISHARES INC | — | 2,604.0 | $253K | 0.00% | NEW | — | $97.22 | +79.2% |
| 243 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 2,500.0 | $252K | 0.00% | NEW | — | $100.83 | +7.6% |
| 244 | — | COMERICA INC | — | 2,881.0 | $250K | 0.00% | NEW | — | $86.94 | — |
| 245 | NTCT | NETSCOUT SYS INC | Technology | 9,243.0 | $250K | 0.00% | NEW | — | $27.06 | +43.1% |
| 246 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 20,000.0 | $250K | 0.00% | NEW | — | $12.49 | -9.4% |
| 247 | PFE CALL | PFIZER INC | Healthcare | 10,000.0 | $249K | 0.00% | NEW | — | $24.90 | +13.5% |
| 248 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,994.0 | $246K | 0.00% | NEW | — | $123.31 | +12.6% |
| 249 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,234.0 | $245K | 0.00% | NEW | — | $109.61 | -27.6% |
| 250 | XBI CALL | SPDR SERIES TRUST | — | 2,000.0 | $244K | 0.00% | NEW | — | $121.93 | +38.5% |
| 251 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,222.0 | $244K | 0.00% | NEW | — | $57.70 | +101.9% |
| 252 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,382.0 | $243K | 0.00% | NEW | — | $29.00 | -27.2% |
| 253 | IHE | ISHARES TR | — | 2,862.0 | $243K | 0.00% | NEW | — | $84.82 | +27.7% |
| 254 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,310.0 | $242K | 0.00% | NEW | — | $45.57 | +63.1% |
| 255 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,232.0 | $240K | 0.00% | NEW | — | $107.39 | +11.6% |
| 256 | DURA | VANECK ETF TRUST | — | 7,084.0 | $239K | 0.00% | NEW | — | $33.80 | +19.1% |
| 257 | THO | THOR INDS INC | Consumer Cyclical | 2,328.0 | $239K | 0.00% | NEW | — | $102.68 | -22.7% |
| 258 | EWC | ISHARES INC | — | 4,432.0 | $239K | 0.00% | NEW | — | $53.93 | +14.7% |
| 259 | TOPT | ISHARES TR | — | 7,647.0 | $239K | 0.00% | NEW | — | $31.23 | +7.6% |
| 260 | VPLS | VANGUARD MALVERN FDS | — | 3,056.0 | $239K | 0.00% | NEW | — | $78.11 | -2.0% |
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%