Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MANAGED PORTFOLIO SERIES | — | 57,574.0 | $1.4M | 0.02% | NEW | — | $25.02 | — |
| 42 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 2,000.0 | $1.4M | 0.02% | NEW | — | $681.92 | +12.5% |
| 43 | TRFK | PACER FDS TR | — | 21,014.0 | $1.3M | 0.01% | NEW | — | $64.06 | +48.4% |
| 44 | AEE | AMEREN CORP | Utilities | 13,284.0 | $1.3M | 0.01% | NEW | — | $99.86 | +9.8% |
| 45 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,447.0 | $1.2M | 0.01% | NEW | — | $108.59 | +12.3% |
| 46 | CERY | SPDR SERIES TRUST | — | 43,307.0 | $1.2M | 0.01% | NEW | — | $28.55 | +31.5% |
| 47 | Q | QNITY ELECTRONICS INC | Technology | 14,810.0 | $1.2M | 0.01% | NEW | — | $81.65 | +63.6% |
| 48 | ORLA | ORLA MNG LTD NEW | Basic Materials | 88,828.0 | $1.2M | 0.01% | NEW | — | $13.47 | -29.9% |
| 49 | ZION | ZIONS BANCORPORATION N A | Financial Services | 20,404.0 | $1.2M | 0.01% | NEW | — | $58.54 | +21.2% |
| 50 | TIPX | SPDR SERIES TRUST | — | 61,969.0 | $1.2M | 0.01% | NEW | — | $19.08 | -2.4% |
| 51 | HL | HECLA MNG CO | Basic Materials | 61,609.0 | $1.2M | 0.01% | NEW | — | $19.19 | -6.5% |
| 52 | ERO | ERO COPPER CORP | Basic Materials | 40,351.0 | $1.1M | 0.01% | NEW | — | $28.29 | +16.5% |
| 53 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,344.0 | $1.1M | 0.01% | NEW | — | $121.64 | -25.4% |
| 54 | OSIS | OSI SYSTEMS INC | Technology | 4,292.0 | $1.1M | 0.01% | NEW | — | $255.06 | -14.2% |
| 55 | CCJ | CAMECO CORP | Energy | 11,619.0 | $1.1M | 0.01% | NEW | — | $91.49 | +5.0% |
| 56 | LEN CALL | LENNAR CORP | Consumer Cyclical | 10,000.0 | $1.0M | 0.01% | NEW | — | $102.80 | -17.4% |
| 57 | EBND | SPDR SERIES TRUST | — | 47,578.0 | $1.0M | 0.01% | NEW | — | $21.37 | -1.5% |
| 58 | — | PUTNAM ETF TRUST | — | 101,341.0 | $1.0M | 0.01% | NEW | — | $9.93 | — |
| 59 | POR | PORTLAND GEN ELEC CO | Utilities | 20,909.0 | $1.0M | 0.01% | NEW | — | $47.99 | +5.3% |
| 60 | RGLD | ROYAL GOLD INC | Basic Materials | 4,392.0 | $976K | 0.01% | NEW | — | $222.27 | +3.7% |
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
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%