Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 19,042.0 | $384K | 0.01% | NEW | — | $20.15 | +124.2% |
| 1042 | VIRT | VIRTU FINL INC | Financial Services | 10,789.0 | $383K | 0.01% | NEW | — | $35.50 | +55.2% |
| 1043 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,346.0 | $383K | 0.01% | NEW | — | $88.13 | -9.2% |
| 1044 | APRW | AIM ETF PRODUCTS TRUST | — | 11,142.0 | $381K | 0.01% | NEW | — | $34.23 | +7.4% |
| 1045 | OKTA | OKTA INC | Technology | 4,149.0 | $381K | 0.01% | NEW | — | $91.71 | -5.1% |
| 1046 | EMHY | ISHARES INC | — | 9,569.0 | $380K | 0.01% | NEW | — | $39.69 | +0.5% |
| 1047 | STAG | STAG INDL INC | Real Estate | 10,755.0 | $380K | 0.01% | NEW | — | $35.29 | +8.2% |
| 1048 | SHYD | VANECK ETF TRUST | — | 16,570.0 | $379K | 0.01% | NEW | — | $22.90 | -1.5% |
| 1049 | TK | TEEKAY CORPORATION LTD | Energy | 45,956.0 | $376K | 0.01% | NEW | — | $8.18 | +64.9% |
| 1050 | BOXX | EA SERIES TRUST | — | 3,287.0 | $374K | 0.01% | NEW | — | $113.86 | +2.6% |
| 1051 | — | J P MORGAN EXCHANGE TRADED F | — | 5,922.0 | $373K | 0.01% | NEW | — | $62.91 | — |
| 1052 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,788.0 | $372K | 0.01% | NEW | — | $19.80 | -16.8% |
| 1053 | MAS | MASCO CORP | Industrials | 5,284.0 | $372K | 0.01% | NEW | — | $70.39 | -6.9% |
| 1054 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,331.0 | $372K | 0.01% | NEW | — | $279.34 | +8.1% |
| 1055 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 2,000.0 | $371K | 0.01% | NEW | — | $185.42 | +23.5% |
| 1056 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 17,969.0 | $370K | 0.01% | NEW | — | $20.57 | -1.2% |
| 1057 | HSBC | HSBC HLDGS PLC | Financial Services | 5,194.0 | $369K | 0.01% | NEW | — | $70.98 | +27.0% |
| 1058 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,995.0 | $367K | 0.01% | NEW | — | $73.54 | +7.5% |
| 1059 | NTNX | NUTANIX INC | Technology | 4,937.0 | $367K | 0.01% | NEW | — | $74.39 | -36.2% |
| 1060 | IWO | ISHARES TR | — | 1,146.0 | $367K | 0.01% | NEW | — | $320.08 | +10.4% |
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%