Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,034.0 | $293K | 0.00% | NEW | — | $36.49 | +6.5% |
| 282 | — | MOOG INC | — | 687.0 | $291K | 0.00% | NEW | — | $424.03 | — |
| 283 | NBTB | NBT BANCORP INC | Financial Services | 5,897.0 | $291K | 0.00% | NEW | — | $49.37 | +5.5% |
| 284 | EEMV | ISHARES INC | — | 3,858.0 | $290K | 0.00% | NEW | — | $75.27 | -0.9% |
| 285 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,655.0 | $290K | 0.00% | NEW | — | $79.23 | +4.9% |
| 286 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 29,825.0 | $289K | 0.00% | NEW | — | $9.68 | -5.9% |
| 287 | — | INNOVATOR ETFS TRUST | — | 10,836.0 | $289K | 0.00% | NEW | — | $26.64 | — |
| 288 | ONON | ON HLDG AG | Consumer Cyclical | 8,121.0 | $288K | 0.00% | NEW | — | $35.42 | -12.2% |
| 289 | SECU | BLACKROCK ETF TRUST II | — | 5,768.0 | $288K | 0.00% | NEW | — | $49.86 | -0.4% |
| 290 | INCY | INCYTE CORP | Healthcare | 2,529.0 | $287K | 0.00% | NEW | — | $113.36 | +12.3% |
| 291 | TXT | TEXTRON INC | Industrials | 3,123.0 | $287K | 0.00% | NEW | — | $91.74 | -5.3% |
| 292 | RS | RELIANCE INC | Basic Materials | 767.0 | $286K | 0.00% | NEW | — | $373.53 | +11.2% |
| 293 | BFRZ | INNOVATOR ETFS TRUST | — | 10,535.0 | $285K | 0.00% | NEW | — | $27.03 | +0.6% |
| 294 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,421.0 | $285K | 0.00% | NEW | — | $33.79 | -1.1% |
| 295 | — | TXNM ENERGY INC | — | 5,007.0 | $284K | 0.00% | NEW | — | $56.78 | — |
| 296 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,140.0 | $284K | 0.00% | NEW | — | $68.60 | +7.3% |
| 297 | TTAN | SERVICETITAN INC | Technology | 3,999.0 | $283K | 0.00% | NEW | — | $70.71 | +32.8% |
| 298 | CARG | CARGURUS INC | Consumer Cyclical | 8,273.0 | $282K | 0.00% | NEW | — | $34.09 | +8.2% |
| 299 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,000.0 | $281K | 0.00% | NEW | — | $281.21 | -16.0% |
| 300 | ANV | GRANITESHARES ETF TR | — | 11,132.0 | $281K | 0.00% | NEW | — | $25.24 | +1.0% |
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%