Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,546.0 | $204K | 0.00% | NEW | — | $44.85 | +0.5% |
| 422 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,496.0 | $203K | 0.00% | NEW | — | $81.51 | +7.4% |
| 423 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,370.0 | $203K | 0.00% | NEW | — | $46.39 | -11.0% |
| 424 | IBDZ | ISHARES TR | — | 7,780.0 | $203K | 0.00% | NEW | — | $26.05 | -2.0% |
| 425 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,348.0 | $201K | 0.00% | NEW | — | $24.10 | +4.0% |
| 426 | PSMT | PRICESMART INC | Consumer Defensive | 1,029.0 | $201K | 0.00% | NEW | — | $195.34 | -9.7% |
| 427 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 157.0 | $201K | 0.00% | NEW | — | $1277.51 | +9.7% |
| 428 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,320.0 | $200K | 0.00% | NEW | — | $86.31 | +21.9% |
| 429 | FMAT | FIDELITY COVINGTON TRUST | — | 3,419.0 | $200K | 0.00% | NEW | — | $58.51 | +1.3% |
| 430 | FNB | F N B CORP | Financial Services | 10,479.0 | $200K | 0.00% | NEW | — | $19.08 | +0.6% |
| 431 | EOLS | EVOLUS INC | Healthcare | 27,829.0 | $193K | 0.00% | NEW | — | $6.94 | +18.0% |
| 432 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,890.0 | $191K | 0.00% | NEW | — | $16.03 | +12.8% |
| 433 | VFC | V F CORP | Consumer Cyclical | 10,560.0 | $176K | 0.00% | NEW | — | $16.68 | -13.9% |
| 434 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,407.0 | $171K | 0.00% | NEW | — | $15.03 | +21.5% |
| 435 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,000.0 | $169K | 0.00% | NEW | — | $168.53 | -8.4% |
| 436 | — | IMMUNITYBIO INC | — | 18,359.0 | $161K | 0.00% | NEW | — | $8.76 | — |
| 437 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 18,363.0 | $158K | 0.00% | NEW | — | $8.62 | -4.4% |
| 438 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 300.0 | $157K | 0.00% | NEW | — | $522.39 | +2.1% |
| 439 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 15,188.0 | $157K | 0.00% | NEW | — | $10.31 | +3.2% |
| 440 | FJET | STARFIGHTERS SPACE INC | Industrials | 29,000.0 | $154K | 0.00% | NEW | — | $5.32 | -25.2% |
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%