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 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 36,655.0 | $2.6M | 0.02% | NEW | — | $69.98 | -6.1% |
| 62 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,826.0 | $2.5M | 0.02% | NEW | — | $229.45 | +9.5% |
| 63 | NFLX PUT | NETFLIX INC. | Communication Services | 34,500.0 | $2.5M | 0.02% | NEW | — | $71.40 | +10.4% |
| 64 | AVEX | AEVEX CORP | Industrials | 114,000.0 | $2.4M | 0.02% | NEW | — | $20.89 | -2.7% |
| 65 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 149,931.0 | $2.4M | 0.02% | NEW | — | $15.88 | +14.9% |
| 66 | CW | CURTISS WRIGHT CORP | Industrials | 3,073.0 | $2.3M | 0.02% | NEW | — | $757.76 | -8.5% |
| 67 | — | PINNACLE FINL PARTNERS INC | — | 22,718.0 | $2.3M | 0.02% | NEW | — | $100.88 | — |
| 68 | FLRN | SPDR SERIES TRUST | — | 69,892.0 | $2.2M | 0.02% | NEW | — | $30.85 | -0.2% |
| 69 | NBR | NABORS INDUSTRIES LTD | Energy | 24,766.0 | $2.1M | 0.02% | NEW | — | $84.01 | +12.7% |
| 70 | — | CALUMET INC | — | 57,380.0 | $2.1M | 0.02% | NEW | — | $36.02 | — |
| 71 | GRAL | GRAIL INC | Healthcare | 30,253.0 | $2.1M | 0.02% | NEW | — | $68.27 | +1.3% |
| 72 | BKAG | BNY MELLON ETF TRUST | — | 48,609.0 | $2.0M | 0.02% | NEW | — | $41.95 | -1.6% |
| 73 | — | GLASS HOUSE BRANDS INC | — | 147,253.0 | $1.9M | 0.02% | NEW | — | $13.00 | — |
| 74 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 39,300.0 | $1.9M | 0.02% | NEW | — | $48.57 | +22.3% |
| 75 | — | DUPONT DE NEMOURS INC | — | 14,017.0 | $1.9M | 0.02% | NEW | — | $135.64 | — |
| 76 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 36,048.0 | $1.8M | 0.01% | NEW | — | $50.23 | +66.7% |
| 77 | PRCH | PORCH GROUP INC | Technology | 116,674.0 | $1.8M | 0.01% | NEW | — | $15.04 | +11.4% |
| 78 | FTRB | FEDERATED HERMES ETF TRUST | — | 64,932.0 | $1.6M | 0.01% | NEW | — | $25.09 | -1.4% |
| 79 | — | FEDERATED HERMES INC | — | 28,645.0 | $1.6M | 0.01% | NEW | — | $55.22 | — |
| 80 | FNDA | SCHWAB STRATEGIC TR | — | 41,526.0 | $1.6M | 0.01% | NEW | — | $38.06 | -0.3% |
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%