Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOX | AMDOCS LTD | Technology | 6,849.0 | $551K | 0.01% | NEW | — | $80.51 | -25.0% |
| 102 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 11,845.0 | $551K | 0.01% | NEW | — | $46.49 | +3.2% |
| 103 | VLU | SPDR SERIES TRUST | — | 2,607.0 | $549K | 0.01% | NEW | — | $210.64 | +10.0% |
| 104 | NVBT | AIM ETF PRODUCTS TRUST | — | 14,752.0 | $544K | 0.01% | NEW | — | $36.85 | +6.1% |
| 105 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,796.0 | $527K | 0.01% | NEW | — | $44.69 | +4.3% |
| 106 | BCBP | BCB BANCORP INC | Financial Services | 65,068.0 | $525K | 0.01% | NEW | — | $8.07 | +19.6% |
| 107 | FUMB | FIRST TR EXCH TRADED FD III | — | 26,067.0 | $523K | 0.01% | NEW | — | $20.06 | -0.0% |
| 108 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,318.0 | $516K | 0.01% | NEW | — | $222.64 | +0.6% |
| 109 | BWX | SPDR SERIES TRUST | — | 22,902.0 | $516K | 0.01% | NEW | — | $22.53 | -2.8% |
| 110 | EMHC | SPDR SERIES TRUST | — | 20,257.0 | $516K | 0.01% | NEW | — | $25.46 | -1.8% |
| 111 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,340.0 | $503K | 0.01% | NEW | — | $94.20 | +14.5% |
| 112 | CAIE | CALAMOS ETF TR | — | 18,548.0 | $496K | 0.01% | NEW | — | $26.74 | +2.4% |
| 113 | L | LOEWS CORP | Financial Services | 4,630.0 | $488K | 0.01% | NEW | — | $105.31 | +1.3% |
| 114 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,999.0 | $485K | 0.01% | NEW | — | $242.82 | +6.5% |
| 115 | KAI | KADANT INC | Industrials | 1,700.0 | $485K | 0.01% | NEW | — | $285.02 | +11.4% |
| 116 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 22,247.0 | $483K | 0.01% | NEW | — | $21.70 | +33.1% |
| 117 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,851.0 | $479K | 0.01% | NEW | — | $48.58 | +71.9% |
| 118 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,962.0 | $463K | 0.01% | NEW | — | $66.46 | -36.7% |
| 119 | LITE | LUMENTUM HLDGS INC | Technology | 1,254.0 | $462K | 0.01% | NEW | — | $368.59 | +149.1% |
| 120 | ULS | UL SOLUTIONS INC | Industrials | 5,801.0 | $457K | 0.01% | NEW | — | $78.86 | +25.8% |
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%