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 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,804.0 | $264K | 0.00% | NEW | — | $22.36 | — |
| 322 | GH | GUARDANT HEALTH INC | Healthcare | 1,752.0 | $263K | 0.00% | NEW | — | $150.03 | +8.4% |
| 323 | SMH CALL | VANECK ETF TRUST | — | 400.0 | $262K | 0.00% | NEW | — | $655.89 | -14.2% |
| 324 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,279.0 | $262K | 0.00% | NEW | — | $28.24 | -5.8% |
| 325 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,227.0 | $261K | 0.00% | NEW | — | $212.71 | +12.9% |
| 326 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,421.0 | $261K | 0.00% | NEW | — | $76.26 | -3.6% |
| 327 | VLO CALL | VALERO ENERGY CORP | Energy | 1,000.0 | $260K | 0.00% | NEW | — | $260.44 | +33.0% |
| 328 | GOLY | STRATEGY SHS | — | 10,350.0 | $260K | 0.00% | NEW | — | $25.15 | +9.2% |
| 329 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,594.0 | $260K | 0.00% | NEW | — | $72.35 | +5.6% |
| 330 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,587.0 | $257K | 0.00% | NEW | — | $26.85 | -2.7% |
| 331 | — | FS SPECIALTY LENDING FD | — | 23,034.0 | $257K | 0.00% | NEW | — | $11.15 | — |
| 332 | SCHL | SCHOLASTIC CORP | Communication Services | 5,583.0 | $257K | 0.00% | NEW | — | $46.00 | -10.3% |
| 333 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,816.0 | $257K | 0.00% | NEW | — | $91.12 | -1.1% |
| 334 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,416.0 | $255K | 0.00% | NEW | — | $74.72 | +3.1% |
| 335 | XES | SPDR SERIES TRUST | — | 2,270.0 | $254K | 0.00% | NEW | — | $112.08 | +9.4% |
| 336 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,921.0 | $254K | 0.00% | NEW | — | $32.05 | -1.7% |
| 337 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,213.0 | $250K | 0.00% | NEW | — | $34.62 | +0.3% |
| 338 | MATX | MATSON INC | Industrials | 1,298.0 | $249K | 0.00% | NEW | — | $192.18 | +14.8% |
| 339 | — | INNOVATOR ETFS TRUST | — | 7,578.0 | $249K | 0.00% | NEW | — | $32.86 | — |
| 340 | E | ENI SPA | Energy | 5,306.0 | $249K | 0.00% | NEW | — | $46.86 | +19.4% |
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%