Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | GLOBUS MED INC | — | 2,728.0 | $238K | 0.00% | NEW | — | $87.31 | — |
| 262 | ENSG | ENSIGN GROUP INC | Healthcare | 1,364.0 | $238K | 0.00% | NEW | — | $174.21 | +2.9% |
| 263 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,426.0 | $237K | 0.00% | NEW | — | $53.64 | +21.9% |
| 264 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,389.0 | $237K | 0.00% | NEW | — | $32.10 | -4.6% |
| 265 | HLNE | HAMILTON LANE INC | Financial Services | 1,754.0 | $235K | 0.00% | NEW | — | $134.25 | -34.7% |
| 266 | IMOM | EA SERIES TRUST | — | 6,167.0 | $235K | 0.00% | NEW | — | $38.12 | +17.3% |
| 267 | — | HUT 8 CORP | — | 5,115.0 | $235K | 0.00% | NEW | — | $45.94 | — |
| 268 | DIV | GLOBAL X FDS | — | 13,567.0 | $235K | 0.00% | NEW | — | $17.32 | +10.0% |
| 269 | TSN | TYSON FOODS INC | Consumer Defensive | 3,999.0 | $234K | 0.00% | NEW | — | $58.63 | +13.7% |
| 270 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 5,271.0 | $234K | 0.00% | NEW | — | $44.47 | +11.8% |
| 271 | TRP | TC ENERGY CORP | Energy | 4,249.0 | $234K | 0.00% | NEW | — | $55.01 | +23.9% |
| 272 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,650.0 | $233K | 0.00% | NEW | — | $20.01 | +48.9% |
| 273 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,088.0 | $233K | 0.00% | NEW | — | $32.81 | -9.4% |
| 274 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,270.0 | $232K | 0.00% | NEW | — | $28.01 | +3.9% |
| 275 | — | BLACKROCK ETF TRUST | — | 4,224.0 | $231K | 0.00% | NEW | — | $54.66 | — |
| 276 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 21,999.0 | $231K | 0.00% | NEW | — | $10.48 | +15.2% |
| 277 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 552.0 | $230K | 0.00% | NEW | — | $417.13 | -27.1% |
| 278 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,135.0 | $230K | 0.00% | NEW | — | $37.45 | +54.6% |
| 279 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,383.0 | $229K | 0.00% | NEW | — | $165.93 | +6.7% |
| 280 | EVUS | ISHARES TR | — | 7,150.0 | $229K | 0.00% | NEW | — | $32.04 | +7.2% |
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%