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 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 64,728.0 | $1.2M | 0.01% | NEW | — | $19.06 | -1.5% |
| 102 | IXUS | ISHARES TR | — | 12,764.0 | $1.2M | 0.01% | NEW | — | $95.44 | +1.2% |
| 103 | TGTX | TG THERAPEUTICS INC | Healthcare | 22,143.0 | $1.2M | 0.01% | NEW | — | $54.94 | -9.2% |
| 104 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 69,602.0 | $1.2M | 0.01% | NEW | — | $16.96 | +10.0% |
| 105 | — | GRANITESHARES ETF TR | — | 47,318.0 | $1.1M | 0.01% | NEW | — | $23.61 | — |
| 106 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,540.0 | $1.1M | 0.01% | NEW | — | $148.15 | -9.5% |
| 107 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 25,448.0 | $1.1M | 0.01% | NEW | — | $43.49 | +2.2% |
| 108 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,237.0 | $1.1M | 0.01% | NEW | — | $260.64 | -8.2% |
| 109 | AVXC | AMERICAN CENTY ETF TR | — | 12,845.0 | $1.1M | 0.01% | NEW | — | $85.65 | -6.7% |
| 110 | SYSB | ISHARES TR | — | 12,390.0 | $1.1M | 0.01% | NEW | — | $88.72 | -1.8% |
| 111 | EBIT | HARBOR ETF TRUST | — | 27,011.0 | $1.1M | 0.01% | NEW | — | $40.04 | +0.8% |
| 112 | TLA | GRANITESHARES ETF TR | — | 43,076.0 | $1.1M | 0.01% | NEW | — | $25.07 | -5.7% |
| 113 | DFCF | DIMENSIONAL ETF TRUST | — | 25,102.0 | $1.1M | 0.01% | NEW | — | $42.21 | -1.7% |
| 114 | VCYT | VERACYTE INC | Healthcare | 17,644.0 | $1.0M | 0.01% | NEW | — | $58.73 | -30.0% |
| 115 | UEC | URANIUM ENERGY CORP | Energy | 97,035.0 | $1.0M | 0.01% | NEW | — | $10.66 | +0.9% |
| 116 | SNOW CALL | SNOWFLAKE INC | Technology | 4,000.0 | $1.0M | 0.01% | NEW | — | $254.50 | +26.9% |
| 117 | — | TECHNIPFMC PLC | — | 15,200.0 | $1.0M | 0.01% | NEW | — | $66.30 | — |
| 118 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $1.0M | 0.01% | NEW | — | $200.09 | +9.9% |
| 119 | FLY | FIREFLY AEROSPACE INC | Industrials | 33,917.0 | $997K | 0.01% | NEW | — | $29.40 | -9.8% |
| 120 | — | TRULIEVE CANNABIS CORP | — | 100,761.0 | $990K | 0.01% | NEW | — | $9.83 | — |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%