Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 957.0 | $401K | 0.01% | NEW | — | $419.21 | +34.7% |
| 1022 | IGV | ISHARES TR | — | 3,470.0 | $399K | 0.01% | NEW | — | $115.00 | -19.7% |
| 1023 | PEN | PENUMBRA INC | Healthcare | 1,575.0 | $399K | 0.01% | NEW | — | $253.32 | +28.8% |
| 1024 | WRD | WERIDE INC | Technology | 40,250.0 | $398K | 0.01% | NEW | — | $9.90 | -27.7% |
| 1025 | SMR | NUSCALE PWR CORP | Utilities | 11,056.0 | $398K | 0.01% | NEW | — | $36.00 | -70.9% |
| 1026 | FSLY | FASTLY INC | Technology | 46,193.0 | $395K | 0.01% | NEW | — | $8.55 | +99.8% |
| 1027 | — | THOMSON REUTERS CORP | — | 2,539.0 | $394K | 0.01% | NEW | — | $155.35 | — |
| 1028 | SKYW | SKYWEST INC | Industrials | 3,916.0 | $394K | 0.01% | NEW | — | $100.61 | -18.7% |
| 1029 | VUSB | VANGUARD BD INDEX FDS | — | 7,867.0 | $393K | 0.01% | NEW | — | $49.99 | -0.5% |
| 1030 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,323.0 | $391K | 0.01% | NEW | — | $90.40 | +3.7% |
| 1031 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,336.0 | $391K | 0.01% | NEW | — | $18.31 | -24.4% |
| 1032 | FICO | FAIR ISAAC CORP | Technology | 260.0 | $389K | 0.01% | NEW | — | $1496.53 | -18.8% |
| 1033 | XPH | SPDR SERIES TRUST | — | 8,097.0 | $388K | 0.01% | NEW | — | $47.94 | +18.7% |
| 1034 | NTES | NETEASE INC | Technology | 2,550.0 | $388K | 0.01% | NEW | — | $152.00 | -23.1% |
| 1035 | DT | DYNATRACE INC | Technology | 8,000.0 | $388K | 0.01% | NEW | — | $48.45 | -18.8% |
| 1036 | IWM CALL | ISHARES TR | — | 1,600.0 | $387K | 0.01% | NEW | — | $241.96 | +15.2% |
| 1037 | EFX | EQUIFAX INC | Industrials | 1,506.0 | $386K | 0.01% | NEW | — | $256.58 | -36.5% |
| 1038 | — | BLACKROCK TECH AND PRIVATE E | — | 57,409.0 | $385K | 0.01% | NEW | — | $6.70 | — |
| 1039 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 17,100.0 | $384K | 0.01% | NEW | — | $22.46 | +0.9% |
| 1040 | RELX | RELX PLC | Communication Services | 8,039.0 | $384K | 0.01% | NEW | — | $47.76 | -30.0% |
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%