Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEN | GEN DIGITAL INC | Technology | 35,344.0 | $961K | 0.01% | NEW | — | $27.19 | -14.7% |
| 62 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 38,484.0 | $957K | 0.01% | NEW | — | $24.87 | -0.5% |
| 63 | BIO | BIO RAD LABS INC | Healthcare | 3,116.0 | $944K | 0.01% | NEW | — | $302.99 | -18.3% |
| 64 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,934.0 | $943K | 0.01% | NEW | — | $239.64 | +11.2% |
| 65 | NDSN | NORDSON CORP | Industrials | 3,819.0 | $918K | 0.01% | NEW | — | $240.42 | +16.6% |
| 66 | CENX | CENTURY ALUM CO | Basic Materials | 22,935.0 | $899K | 0.01% | NEW | — | $39.18 | +56.8% |
| 67 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,098.0 | $890K | 0.01% | NEW | — | $73.58 | +69.7% |
| 68 | — | RB GLOBAL INC | — | 8,354.0 | $859K | 0.01% | NEW | — | $102.87 | — |
| 69 | FMUB | FIDELITY MERRIMACK STR TR | — | 16,732.0 | $853K | 0.01% | NEW | — | $50.96 | -0.5% |
| 70 | — | TOTALENERGIES SE | — | 13,016.0 | $852K | 0.01% | NEW | — | $65.42 | — |
| 71 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,785.0 | $846K | 0.01% | NEW | — | $17.35 | -10.6% |
| 72 | CDE | COEUR MNG INC | Basic Materials | 46,782.0 | $834K | 0.01% | NEW | — | $17.83 | -1.2% |
| 73 | AIPO | TIDAL TRUST II | — | 36,683.0 | $811K | 0.01% | NEW | — | $22.12 | +45.8% |
| 74 | SLDE | SLIDE INS HLDGS INC | Financial Services | 40,500.0 | $789K | 0.01% | NEW | — | $19.48 | -4.3% |
| 75 | GSSC | GOLDMAN SACHS ETF TR | — | 10,405.0 | $787K | 0.01% | NEW | — | $75.63 | +9.2% |
| 76 | RWO | SPDR INDEX SHS FDS | — | 17,461.0 | $786K | 0.01% | NEW | — | $45.02 | +7.5% |
| 77 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 40,511.0 | $778K | 0.01% | NEW | — | $19.20 | +6.6% |
| 78 | GGG | GRACO INC | Industrials | 9,324.0 | $764K | 0.01% | NEW | — | $81.97 | -6.6% |
| 79 | XT | ISHARES TR | — | 10,407.0 | $726K | 0.01% | NEW | — | $69.74 | +13.4% |
| 80 | — | FIRST TR EXCH TRADED FD III | — | 10,210.0 | $725K | 0.01% | NEW | — | $70.99 | — |
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%