Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PYLD | PIMCO ETF TR | — | 65,462.0 | $1.8M | 0.03% | NEW | — | $26.84 | -2.9% |
| 502 | IWR | ISHARES TR | — | 17,811.0 | $1.7M | 0.03% | NEW | — | $96.55 | +6.7% |
| 503 | IYZ | ISHARES TR | — | 53,080.0 | $1.7M | 0.03% | NEW | — | $32.26 | +32.8% |
| 504 | CTVA | CORTEVA INC | Basic Materials | 25,224.0 | $1.7M | 0.03% | NEW | — | $67.63 | +19.9% |
| 505 | NOBL | PROSHARES TR | — | 16,544.0 | $1.7M | 0.03% | NEW | — | $103.07 | +3.3% |
| 506 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,527.0 | $1.7M | 0.03% | NEW | — | $258.36 | -6.3% |
| 507 | PGR | PROGRESSIVE CORP | Financial Services | 6,779.0 | $1.7M | 0.03% | NEW | — | $246.96 | -17.4% |
| 508 | DON | WISDOMTREE TR | — | 32,001.0 | $1.7M | 0.03% | NEW | — | $52.30 | +3.3% |
| 509 | — | IQVIA HLDGS INC | — | 8,787.0 | $1.7M | 0.03% | NEW | — | $189.94 | — |
| 510 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,481.0 | $1.7M | 0.03% | NEW | — | $39.19 | -15.7% |
| 511 | MAGS | LISTED FDS TR | — | 25,652.0 | $1.7M | 0.03% | NEW | — | $64.86 | +5.7% |
| 512 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 708.0 | $1.7M | 0.03% | NEW | — | $2337.68 | -32.2% |
| 513 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,927.0 | $1.7M | 0.03% | NEW | — | $279.22 | +9.6% |
| 514 | TAFM | AB ACTIVE ETFS INC | — | 65,101.0 | $1.7M | 0.03% | NEW | — | $25.42 | -0.9% |
| 515 | CRWV | COREWEAVE INC | Technology | 11,883.0 | $1.6M | 0.03% | NEW | — | $136.85 | -24.2% |
| 516 | MCO | MOODYS CORP | Financial Services | 3,412.0 | $1.6M | 0.03% | NEW | — | $476.43 | -6.9% |
| 517 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,021.0 | $1.6M | 0.03% | NEW | — | $323.59 | -21.9% |
| 518 | PWR | QUANTA SVCS INC | Industrials | 3,915.0 | $1.6M | 0.03% | NEW | — | $414.43 | +74.5% |
| 519 | BUFF | INNOVATOR ETFS TRUST | — | 32,834.0 | $1.6M | 0.03% | NEW | — | $48.85 | +6.5% |
| 520 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,783.0 | $1.6M | 0.03% | NEW | — | $124.34 | -22.4% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%