Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY PUT | ELI LILLY & CO | Healthcare | 2,000.0 | $2.1M | 0.02% | NEW | — | $1074.68 | -6.3% |
| 22 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 76,825.0 | $2.1M | 0.02% | NEW | — | $27.72 | +0.8% |
| 23 | SPMD | SPDR SERIES TRUST | — | 36,539.0 | $2.1M | 0.02% | NEW | — | $57.91 | +9.3% |
| 24 | FXO | FIRST TR EXCHANGE TRADED FD | — | 34,004.0 | $2.1M | 0.02% | NEW | — | $60.35 | -3.3% |
| 25 | VISN | COMMSCOPE HLDG CO INC | Technology | 112,058.0 | $2.0M | 0.02% | NEW | — | $18.13 | -37.0% |
| 26 | NU | NU HLDGS LTD | Financial Services | 120,488.0 | $2.0M | 0.02% | NEW | — | $16.74 | -22.8% |
| 27 | STT | STATE STR CORP | Financial Services | 15,187.0 | $2.0M | 0.02% | NEW | — | $129.01 | +19.2% |
| 28 | NTRS | NORTHERN TR CORP | Financial Services | 14,341.0 | $2.0M | 0.02% | NEW | — | $136.59 | +20.3% |
| 29 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 29,404.0 | $1.9M | 0.02% | NEW | — | $65.51 | -18.9% |
| 30 | ALLY | ALLY FINL INC | Financial Services | 41,813.0 | $1.9M | 0.02% | NEW | — | $45.29 | -7.3% |
| 31 | FSLR | FIRST SOLAR INC | Energy | 7,082.0 | $1.8M | 0.02% | NEW | — | $261.22 | -11.3% |
| 32 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,768.0 | $1.8M | 0.02% | NEW | — | $309.04 | +7.7% |
| 33 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 32,783.0 | $1.7M | 0.02% | NEW | — | $52.28 | +30.1% |
| 34 | GWX | SPDR INDEX SHS FDS | — | 41,642.0 | $1.7M | 0.02% | NEW | — | $40.86 | +12.0% |
| 35 | VIAV | VIAVI SOLUTIONS INC | Technology | 95,107.0 | $1.7M | 0.02% | NEW | — | $17.82 | +198.0% |
| 36 | EIX | EDISON INTL | Utilities | 28,048.0 | $1.7M | 0.02% | NEW | — | $60.02 | +17.8% |
| 37 | — | ANGLOGOLD ASHANTI PLC | — | 19,289.0 | $1.6M | 0.02% | NEW | — | $85.28 | — |
| 38 | HUBB | HUBBELL INC | Industrials | 3,397.0 | $1.5M | 0.02% | NEW | — | $444.02 | +8.6% |
| 39 | — | SYNOVUS FINL CORP | — | 29,976.0 | $1.5M | 0.02% | NEW | — | $50.05 | — |
| 40 | SRLN | SSGA ACTIVE ETF TR | — | 35,257.0 | $1.5M | 0.02% | NEW | — | $41.27 | -1.8% |
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%