Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOVT | NOVANTA INC | Technology | 1,730.0 | $281K | 0.00% | NEW | — | $162.24 | -8.2% |
| 302 | — | J P MORGAN EXCHANGE TRADED F | — | 5,953.0 | $281K | 0.00% | NEW | — | $47.15 | — |
| 303 | PBR | PETROLEO BRASILEIRO S A | Energy | 17,355.0 | $280K | 0.00% | NEW | — | $16.16 | +15.8% |
| 304 | HDB | HDFC BANK LTD | Financial Services | 10,844.0 | $280K | 0.00% | NEW | — | $25.83 | -10.3% |
| 305 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,263.0 | $278K | 0.00% | NEW | — | $30.03 | +2.8% |
| 306 | EUFN | ISHARES TR | — | 7,087.0 | $276K | 0.00% | NEW | — | $38.99 | +7.6% |
| 307 | INMU | BLACKROCK ETF TRUST II | — | 11,260.0 | $273K | 0.00% | NEW | — | $24.25 | -1.9% |
| 308 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,144.0 | $272K | 0.00% | NEW | — | $65.73 | -0.7% |
| 309 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 47,447.0 | $272K | 0.00% | NEW | — | $5.74 | -41.9% |
| 310 | EWG | ISHARES INC | — | 6,575.0 | $272K | 0.00% | NEW | — | $41.37 | +6.4% |
| 311 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 9,679.0 | $272K | 0.00% | NEW | — | $28.07 | — |
| 312 | BCI | ABRDN ETFS | — | 12,155.0 | $272K | 0.00% | NEW | — | $22.34 | +12.9% |
| 313 | ESE | ESCO TECHNOLOGIES INC | Technology | 772.0 | $270K | 0.00% | NEW | — | $350.16 | -15.8% |
| 314 | SLYG | SPDR SERIES TRUST | — | 2,263.0 | $270K | 0.00% | NEW | — | $119.10 | -1.5% |
| 315 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,188.0 | $267K | 0.00% | NEW | — | $63.80 | +9.4% |
| 316 | R | RYDER SYS INC | Industrials | 1,012.0 | $267K | 0.00% | NEW | — | $263.81 | -4.0% |
| 317 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,607.0 | $267K | 0.00% | NEW | — | $102.24 | +6.1% |
| 318 | MLI | MUELLER INDS INC | Industrials | 2,158.0 | $265K | 0.00% | NEW | — | $122.93 | -47.8% |
| 319 | — | ZACKS TRUST | — | 8,343.0 | $265K | 0.00% | NEW | — | $31.78 | — |
| 320 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 916.0 | $265K | 0.00% | NEW | — | $289.43 | -4.5% |
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%