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 | SITM | SITIME CORP | Technology | 436.0 | $325K | 0.00% | NEW | — | $745.56 | -15.5% |
| 262 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,610.0 | $324K | 0.00% | NEW | — | $89.63 | +2.1% |
| 263 | EDGQ | GLOBAL X FDS | — | 11,288.0 | $322K | 0.00% | NEW | — | $28.54 | -4.1% |
| 264 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,863.0 | $320K | 0.00% | NEW | — | $111.80 | +5.6% |
| 265 | AUGW | AIM ETF PRODUCTS TRUST | — | 9,337.0 | $318K | 0.00% | NEW | — | $34.05 | +1.8% |
| 266 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,588.0 | $315K | 0.00% | NEW | — | $27.21 | -33.3% |
| 267 | DBX | DROPBOX INC | Technology | 11,375.0 | $312K | 0.00% | NEW | — | $27.47 | +24.4% |
| 268 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 10,622.0 | $312K | 0.00% | NEW | — | $29.40 | +3.8% |
| 269 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,519.0 | $311K | 0.00% | NEW | — | $36.53 | -4.2% |
| 270 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 12,539.0 | $308K | 0.00% | NEW | — | $24.55 | +2.5% |
| 271 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,739.0 | $308K | 0.00% | NEW | — | $35.19 | -8.7% |
| 272 | SMLF | ISHARES TR | — | 3,442.0 | $307K | 0.00% | NEW | — | $89.14 | +0.7% |
| 273 | MYFW | FIRST WESTN FINL INC | Financial Services | 9,373.0 | $301K | 0.00% | NEW | — | $32.11 | -0.6% |
| 274 | IWM PUT | ISHARES TR | — | 1,000.0 | $300K | 0.00% | NEW | — | $300.45 | +0.4% |
| 275 | ISTR | INVESTAR HOLDING CORP | Financial Services | 10,000.0 | $300K | 0.00% | NEW | — | $29.96 | +0.5% |
| 276 | SPEU | SPDR INDEX SHS FDS | — | 5,399.0 | $296K | 0.00% | NEW | — | $54.88 | +3.7% |
| 277 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,262.0 | $296K | 0.00% | NEW | — | $90.76 | -1.5% |
| 278 | RBC | RBC BEARINGS INC | Industrials | 459.0 | $296K | 0.00% | NEW | — | $644.06 | -19.0% |
| 279 | CNM | CORE & MAIN INC | Industrials | 6,092.0 | $294K | 0.00% | NEW | — | $48.25 | -5.5% |
| 280 | ORI | OLD REP INTL CORP | Financial Services | 7,171.0 | $293K | 0.00% | NEW | — | $40.92 | +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%