Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RPM | RPM INTL INC | Basic Materials | 2,970.0 | $350K | 0.01% | NEW | — | $117.89 | -17.6% |
| 1082 | CHWY | CHEWY INC | Consumer Cyclical | 8,639.0 | $349K | 0.01% | NEW | — | $40.45 | -51.4% |
| 1083 | HCI | HCI GROUP INC | Financial Services | 1,819.0 | $349K | 0.01% | NEW | — | $191.93 | -17.4% |
| 1084 | MLN | VANECK ETF TRUST | — | 19,951.0 | $349K | 0.01% | NEW | — | $17.48 | -0.7% |
| 1085 | BITO | PROSHARES TR | — | 17,653.0 | $347K | 0.01% | NEW | — | $19.68 | -46.7% |
| 1086 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 34,705.0 | $347K | 0.01% | NEW | — | $10.01 | +18.0% |
| 1087 | FSK | FS KKR CAP CORP | Financial Services | 23,258.0 | $347K | 0.01% | NEW | — | $14.93 | -28.2% |
| 1088 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 21,832.0 | $347K | 0.01% | NEW | — | $15.90 | -7.7% |
| 1089 | SJNK | SPDR SERIES TRUST | — | 13,555.0 | $347K | 0.01% | NEW | — | $25.60 | -2.7% |
| 1090 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,981.0 | $347K | 0.01% | NEW | — | $38.61 | +5.9% |
| 1091 | ARW | ARROW ELECTRS INC | Technology | 2,864.0 | $347K | 0.01% | NEW | — | $121.00 | +70.5% |
| 1092 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 16,200.0 | $346K | 0.01% | NEW | — | $21.34 | -4.0% |
| 1093 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,035.0 | $345K | 0.01% | NEW | — | $12.29 | -1.3% |
| 1094 | ATI | ATI INC | Industrials | 4,235.0 | $344K | 0.01% | NEW | — | $81.34 | +85.0% |
| 1095 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 28,186.0 | $344K | 0.01% | NEW | — | $12.20 | -16.8% |
| 1096 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 30,986.0 | $342K | 0.01% | NEW | — | $11.05 | -10.8% |
| 1097 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,839.0 | $342K | 0.01% | NEW | — | $38.73 | +42.5% |
| 1098 | IWY | ISHARES TR | — | 1,247.0 | $341K | 0.01% | NEW | — | $273.68 | +5.7% |
| 1099 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 9,653.0 | $341K | 0.01% | NEW | — | $35.32 | +37.6% |
| 1100 | IWB | ISHARES TR | — | 927.0 | $339K | 0.01% | NEW | — | $365.33 | +9.4% |
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%