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 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 18,231.0 | $356K | 0.00% | NEW | — | $19.51 | +4.4% |
| 242 | CNA | CNA FINL CORP | Financial Services | 7,270.0 | $353K | 0.00% | NEW | — | $48.61 | +2.2% |
| 243 | BGC | BGC GROUP INC | Financial Services | 33,029.0 | $353K | 0.00% | NEW | — | $10.69 | +3.4% |
| 244 | ATR | APTARGROUP INC | Healthcare | 2,816.0 | $353K | 0.00% | NEW | — | $125.19 | +6.0% |
| 245 | SMR | NUSCALE PWR CORP | Utilities | 34,909.0 | $350K | 0.00% | NEW | — | $10.03 | -8.1% |
| 246 | ARGX | ARGENX SE | Healthcare | 375.0 | $347K | 0.00% | NEW | — | $926.53 | +10.0% |
| 247 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 18,528.0 | $345K | 0.00% | NEW | — | $18.64 | +3.0% |
| 248 | — | VANGUARD MALVERN FDS | — | 4,503.0 | $344K | 0.00% | NEW | — | $76.34 | — |
| 249 | ENTG | ENTEGRIS INC | Technology | 1,903.0 | $342K | 0.00% | NEW | — | $179.90 | -19.3% |
| 250 | DXYZ | DESTINY TECH100 INC | — | 13,262.0 | $342K | 0.00% | NEW | — | $25.76 | +23.4% |
| 251 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 13,253.0 | $341K | 0.00% | NEW | — | $25.73 | +0.0% |
| 252 | — | INNOVATOR ETFS TRUST | — | 12,090.0 | $338K | 0.00% | NEW | — | $27.99 | — |
| 253 | SPBO | SPDR SERIES TRUST | — | 11,609.0 | $337K | 0.00% | NEW | — | $29.04 | -1.9% |
| 254 | ICLN | ISHARES TR | — | 16,355.0 | $335K | 0.00% | NEW | — | $20.49 | -13.1% |
| 255 | BCV | BANCROFT FD LTD | Financial Services | 12,875.0 | $335K | 0.00% | NEW | — | $25.99 | -2.3% |
| 256 | MXL CALL | MAXLINEAR INC | Technology | 2,600.0 | $333K | 0.00% | NEW | — | $128.03 | -46.9% |
| 257 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,243.0 | $332K | 0.00% | NEW | — | $29.54 | -2.8% |
| 258 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,187.0 | $332K | 0.00% | NEW | — | $151.73 | -8.8% |
| 259 | DMXF | ISHARES TR | — | 3,876.0 | $328K | 0.00% | NEW | — | $84.60 | +2.3% |
| 260 | JIG | J P MORGAN EXCHANGE TRADED F | — | 3,736.0 | $326K | 0.00% | NEW | — | $87.18 | -3.0% |
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
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%