Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,369.0 | $205K | 0.00% | NEW | — | $19.75 | +9.4% |
| 322 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 4,580.0 | $205K | 0.00% | NEW | — | $44.65 | +16.9% |
| 323 | — | TIDAL TRUST II | — | 53,111.0 | $204K | 0.00% | NEW | — | $3.85 | — |
| 324 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,368.0 | $204K | 0.00% | NEW | — | $46.67 | +20.8% |
| 325 | VOOV | VANGUARD ADMIRAL FDS INC | — | 985.0 | $202K | 0.00% | NEW | — | $204.84 | +5.5% |
| 326 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,997.0 | $201K | 0.00% | NEW | — | $13.40 | -27.1% |
| 327 | RKT CALL | ROCKET COS INC | Financial Services | 10,000.0 | $194K | 0.00% | NEW | — | $19.36 | -31.2% |
| 328 | SMB | VANECK ETF TRUST | — | 10,994.0 | $191K | 0.00% | NEW | — | $17.41 | -1.0% |
| 329 | CLBT | CELLEBRITE DI LTD | Technology | 10,310.0 | $186K | 0.00% | NEW | — | $18.03 | -29.8% |
| 330 | MGNI | MAGNITE INC | Communication Services | 11,270.0 | $183K | 0.00% | NEW | — | $16.23 | -19.5% |
| 331 | — | LITHIUM AMERS CORP NEW | — | 39,688.0 | $173K | 0.00% | NEW | — | $4.36 | — |
| 332 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,624.0 | $171K | 0.00% | NEW | — | $16.10 | +99.6% |
| 333 | CVNA PUT | CARVANA CO | Consumer Cyclical | 400.0 | $169K | 0.00% | NEW | — | $422.02 | -84.2% |
| 334 | AA PUT | ALCOA CORP | Basic Materials | 3,000.0 | $159K | 0.00% | NEW | — | $53.14 | +18.0% |
| 335 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $159K | 0.00% | NEW | — | $79.30 | +41.0% |
| 336 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 200.0 | $154K | 0.00% | NEW | — | $771.87 | -20.7% |
| 337 | MNKD | MANNKIND CORP | Healthcare | 26,000.0 | $147K | 0.00% | NEW | — | $5.67 | -44.8% |
| 338 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 27,431.0 | $143K | 0.00% | NEW | — | $5.23 | +86.9% |
| 339 | CSAN | COSAN S A | Energy | 33,340.0 | $132K | 0.00% | NEW | — | $3.95 | -10.0% |
| 340 | GENI | GENIUS SPORTS LIMITED | Communication Services | 11,709.0 | $129K | 0.00% | NEW | — | $11.02 | -59.8% |
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%