Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AA | ALCOA CORP | Basic Materials | 1,421.0 | $75K | 0.00% | NEW | — | $53.13 | +17.7% |
| 362 | LMND CALL | LEMONADE INC | Financial Services | 1,000.0 | $71K | 0.00% | NEW | — | $71.18 | -24.4% |
| 363 | BHC | BAUSCH HEALTH COS INC | Healthcare | 10,000.0 | $70K | 0.00% | NEW | — | $6.95 | -22.0% |
| 364 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 10,374.0 | $59K | 0.00% | NEW | — | $5.72 | +4.9% |
| 365 | TWLO CALL | TWILIO INC | Communication Services | 400.0 | $57K | 0.00% | NEW | — | $142.24 | +39.2% |
| 366 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 10,339.0 | $51K | 0.00% | NEW | — | $4.94 | -7.7% |
| 367 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 78,285.0 | $48K | 0.00% | NEW | — | $0.61 | -62.3% |
| 368 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 15,798.0 | $46K | 0.00% | NEW | — | $2.93 | +80.2% |
| 369 | HRTX | HERON THERAPEUTICS INC | Healthcare | 31,923.0 | $42K | — | NEW | — | $1.30 | -34.6% |
| 370 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,085.0 | $38K | — | NEW | — | $3.77 | +96.8% |
| 371 | CIFR CALL | CIPHER MINING INC | Financial Services | 2,500.0 | $37K | — | NEW | — | $14.76 | +37.7% |
| 372 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $35K | — | NEW | — | $346.10 | +22.9% |
| 373 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 10,128.0 | $29K | — | NEW | — | $2.83 | -11.7% |
| 374 | — | FUBOTV INC | — | 10,302.0 | $26K | — | NEW | — | $2.52 | — |
| 375 | — | ABOVE FOOD INGREDIENTS INC | — | 14,000.0 | $23K | — | NEW | — | $1.63 | — |
| 376 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 10,700.0 | $20K | — | NEW | — | $1.84 | +100.5% |
| 377 | — CALL | LITHIUM AMERS CORP NEW | — | 2,500.0 | $11K | — | NEW | — | $4.36 | — |
| 378 | RBRK CALL | RUBRIK INC. | Technology | 100.0 | $8K | — | NEW | — | $76.48 | -17.9% |
| 379 | RBRK PUT | RUBRIK INC. | Technology | 100.0 | $8K | — | NEW | — | $76.48 | -17.9% |
| 380 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100.0 | $8K | — | NEW | — | $75.91 | -27.7% |
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%