Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,313.0 | $216K | 0.00% | NEW | — | $164.27 | -3.8% |
| 402 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,988.0 | $215K | 0.00% | NEW | — | $30.71 | +15.7% |
| 403 | NI | NISOURCE INC | Utilities | 4,478.0 | $213K | 0.00% | NEW | — | $47.54 | -11.4% |
| 404 | TXG | 10X GENOMICS INC | Healthcare | 5,551.0 | $213K | 0.00% | NEW | — | $38.34 | +45.1% |
| 405 | ATEN | A10 NETWORKS INC | Technology | 5,659.0 | $211K | 0.00% | NEW | — | $37.36 | -28.8% |
| 406 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,632.0 | $211K | 0.00% | NEW | — | $129.10 | +4.6% |
| 407 | ITRI | ITRON INC | Technology | 2,434.0 | $211K | 0.00% | NEW | — | $86.53 | +11.2% |
| 408 | — | INNOVATOR ETFS TRUST | — | 8,094.0 | $210K | 0.00% | NEW | — | $25.99 | — |
| 409 | HACK | AMPLIFY ETF TR | — | 1,996.0 | $209K | 0.00% | NEW | — | $104.93 | +9.9% |
| 410 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,894.0 | $209K | 0.00% | NEW | — | $110.25 | -2.8% |
| 411 | NNN | NNN REIT INC | Real Estate | 4,486.0 | $209K | 0.00% | NEW | — | $46.53 | -1.5% |
| 412 | LIT | GLOBAL X FDS | — | 2,664.0 | $209K | 0.00% | NEW | — | $78.27 | -5.4% |
| 413 | — | LIBERTY MEDIA CORP DEL | — | 2,182.0 | $208K | 0.00% | NEW | — | $95.14 | — |
| 414 | UMAR | INNOVATOR ETFS TRUST | — | 4,867.0 | $206K | 0.00% | NEW | — | $42.25 | +1.6% |
| 415 | KB | KB FINL GROUP INC | Financial Services | 1,957.0 | $205K | 0.00% | NEW | — | $104.95 | +12.1% |
| 416 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,025.0 | $205K | 0.00% | NEW | — | $67.80 | -0.5% |
| 417 | OKTA CALL | OKTA INC | Technology | 1,500.0 | $205K | 0.00% | NEW | — | $136.45 | +5.5% |
| 418 | GL | GLOBE LIFE INC | Financial Services | 1,144.0 | $204K | 0.00% | NEW | — | $178.70 | -0.3% |
| 419 | GNR | SPDR INDEX SHS FDS | — | 3,033.0 | $204K | 0.00% | NEW | — | $67.31 | +11.8% |
| 420 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,197.0 | $204K | 0.00% | NEW | — | $39.27 | +0.7% |
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
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%