Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,598.0 | $717K | 0.01% | NEW | — | $83.42 | -14.6% |
| 82 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 26,790.0 | $708K | 0.01% | NEW | — | $26.44 | +22.2% |
| 83 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 32,782.0 | $701K | 0.01% | NEW | — | $21.39 | +9.8% |
| 84 | USXF | ISHARES TR | — | 12,120.0 | $698K | 0.01% | NEW | — | $57.58 | +14.3% |
| 85 | IGBH | ISHARES U S ETF TR | — | 28,192.0 | $694K | 0.01% | NEW | — | $24.63 | -0.1% |
| 86 | — | PAGAYA TECHNOLOGIES LTD | — | 33,177.0 | $693K | 0.01% | NEW | — | $20.90 | — |
| 87 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 17,114.0 | $660K | 0.01% | NEW | — | $38.58 | +4.3% |
| 88 | J | JACOBS SOLUTIONS INC | Industrials | 4,976.0 | $659K | 0.01% | NEW | — | $132.46 | -14.9% |
| 89 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,151.0 | $646K | 0.01% | NEW | — | $561.65 | -25.4% |
| 90 | PNR | PENTAIR PLC | Industrials | 6,116.0 | $637K | 0.01% | NEW | — | $104.14 | -28.1% |
| 91 | LKQ | LKQ CORP | Consumer Cyclical | 20,538.0 | $620K | 0.01% | NEW | — | $30.20 | -13.9% |
| 92 | — | TIDAL TRUST II | — | 20,810.0 | $616K | 0.01% | NEW | — | $29.60 | — |
| 93 | KEX | KIRBY CORP | Industrials | 5,584.0 | $615K | 0.01% | NEW | — | $110.18 | +33.8% |
| 94 | WCN | WASTE CONNECTIONS INC | Industrials | 3,419.0 | $600K | 0.01% | NEW | — | $175.36 | -11.7% |
| 95 | CPRT | COPART INC | Industrials | 15,251.0 | $597K | 0.01% | NEW | — | $39.15 | -16.6% |
| 96 | SCJ | ISHARES INC | — | 6,390.0 | $587K | 0.01% | NEW | — | $91.81 | +14.3% |
| 97 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 39,529.0 | $578K | 0.01% | NEW | — | $14.62 | -11.0% |
| 98 | OC | OWENS CORNING NEW | Industrials | 5,092.0 | $570K | 0.01% | NEW | — | $111.92 | +8.2% |
| 99 | ROST | ROSS STORES INC | Consumer Cyclical | 3,129.0 | $564K | 0.01% | NEW | — | $180.12 | +18.4% |
| 100 | ITT | ITT INC | Industrials | 3,202.0 | $556K | 0.01% | NEW | — | $173.52 | +16.9% |
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%