Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MSTU | ETF OPPORTUNITIES TRUST | — | 60,457.0 | $98K | 0.00% | NEW | — | $1.62 | +7.1% |
| 462 | ALAB CALL | ASTERA LABS INC | Technology | 200.0 | $97K | 0.00% | NEW | — | $483.02 | -38.2% |
| 463 | SE CALL | SEA LTD | Consumer Cyclical | 1,000.0 | $96K | 0.00% | NEW | — | $95.83 | +21.2% |
| 464 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,440.0 | $96K | 0.00% | NEW | — | $7.68 | -20.4% |
| 465 | AUR | AURORA INNOVATION INC | Technology | 13,212.0 | $90K | 0.00% | NEW | — | $6.82 | -10.7% |
| 466 | UONE | URBAN ONE INC | Communication Services | 15,557.0 | $84K | 0.00% | NEW | — | $5.40 | -4.6% |
| 467 | NUVB | NUVATION BIO INC | Healthcare | 14,677.0 | $83K | 0.00% | NEW | — | $5.68 | +18.4% |
| 468 | WEN CALL | WENDYS CO | Consumer Cyclical | 10,000.0 | $83K | 0.00% | NEW | — | $8.29 | +2.4% |
| 469 | — | FATHOM HOLDINGS INC | — | 81,467.0 | $82K | 0.00% | NEW | — | $1.01 | — |
| 470 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 14,464.0 | $81K | 0.00% | NEW | — | $5.62 | -3.9% |
| 471 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,302.0 | $81K | 0.00% | NEW | — | $7.18 | -9.0% |
| 472 | BMBL | BUMBLE INC | Technology | 25,048.0 | $80K | 0.00% | NEW | — | $3.20 | -15.5% |
| 473 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 13,607.0 | $79K | 0.00% | NEW | — | $5.78 | -21.0% |
| 474 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 16,846.0 | $78K | 0.00% | NEW | — | $4.61 | +1.4% |
| 475 | MXL | MAXLINEAR INC | Technology | 600.0 | $77K | 0.00% | NEW | — | $128.03 | -43.4% |
| 476 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 1,000.0 | $74K | 0.00% | NEW | — | $74.48 | +10.6% |
| 477 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 12,700.0 | $74K | 0.00% | NEW | — | $5.86 | -1.0% |
| 478 | PENG | PENGUIN SOLUTIONS INC | Technology | 961.0 | $73K | 0.00% | NEW | — | $76.01 | -23.5% |
| 479 | SERV | SERVE ROBOTICS INC | Industrials | 10,843.0 | $71K | 0.00% | NEW | — | $6.58 | -30.9% |
| 480 | UROY | URANIUM RTY CORP | Energy | 25,310.0 | $70K | 0.00% | NEW | — | $2.78 | +45.7% |
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%