Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CROX | CROCS INC | Consumer Cyclical | 2,051.0 | $247K | 0.00% | NEW | — | $120.64 | +5.1% |
| 342 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 5,854.0 | $245K | 0.00% | NEW | — | $41.84 | -5.3% |
| 343 | ECG | EVERUS CONSTR GROUP | Industrials | 1,471.0 | $244K | 0.00% | NEW | — | $165.95 | -22.7% |
| 344 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,169.0 | $242K | 0.00% | NEW | — | $76.34 | +0.2% |
| 345 | LSTR | LANDSTAR SYS INC | Industrials | 1,168.0 | $242K | 0.00% | NEW | — | $206.81 | -10.2% |
| 346 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,978.0 | $241K | 0.00% | NEW | — | $60.67 | +30.9% |
| 347 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,799.0 | $241K | 0.00% | NEW | — | $86.22 | -40.4% |
| 348 | ACA | ARCOSA INC | Industrials | 1,654.0 | $240K | 0.00% | NEW | — | $145.33 | -0.0% |
| 349 | AIZ | ASSURANT INC | Financial Services | 895.0 | $240K | 0.00% | NEW | — | $268.55 | +4.5% |
| 350 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,213.0 | $239K | 0.00% | NEW | — | $74.48 | +12.4% |
| 351 | AR | ANTERO RESOURCES CORP | Energy | 6,808.0 | $239K | 0.00% | NEW | — | $35.14 | +6.1% |
| 352 | CUZ | COUSINS PPTYS INC | Real Estate | 7,940.0 | $238K | 0.00% | NEW | — | $29.98 | -2.0% |
| 353 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,926.0 | $238K | 0.00% | NEW | — | $123.43 | -4.9% |
| 354 | — | INTERNATIONAL BANCSHARES COR | — | 3,128.0 | $238K | 0.00% | NEW | — | $75.95 | — |
| 355 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 1,000.0 | $238K | 0.00% | NEW | — | $237.56 | -1.8% |
| 356 | LGN | LEGENCE CORP | Industrials | 2,785.0 | $237K | 0.00% | NEW | — | $85.23 | -24.8% |
| 357 | MTRN | MATERION CORP | Basic Materials | 798.0 | $237K | 0.00% | NEW | — | $297.39 | -14.2% |
| 358 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,313.0 | $237K | 0.00% | NEW | — | $71.49 | -5.4% |
| 359 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 980.0 | $236K | 0.00% | NEW | — | $240.97 | +5.1% |
| 360 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,926.0 | $236K | 0.00% | NEW | — | $122.58 | +28.1% |
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%