Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RKT | ROCKET COS INC | Financial Services | 12,370.0 | $240K | 0.00% | NEW | — | $19.38 | -31.1% |
| 1262 | — | PIPER SANDLER COMPANIES | — | 688.0 | $239K | 0.00% | NEW | — | $346.99 | — |
| 1263 | NEWZ | EA SERIES TRUST | — | 8,316.0 | $238K | 0.00% | NEW | — | $28.59 | +0.3% |
| 1264 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 6,144.0 | $238K | 0.00% | NEW | — | $38.68 | +2.5% |
| 1265 | CRAI | CRA INTL INC | Industrials | 1,138.0 | $237K | 0.00% | NEW | — | $208.56 | -34.0% |
| 1266 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 41,574.0 | $237K | 0.00% | NEW | — | $5.70 | +3.7% |
| 1267 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,238.0 | $237K | 0.00% | NEW | — | $191.36 | -3.3% |
| 1268 | WDC | WESTERN DIGITAL CORP | Technology | 1,971.0 | $237K | 0.00% | NEW | — | $120.07 | +301.4% |
| 1269 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 5,000.0 | $236K | 0.00% | NEW | — | $47.25 | +26.2% |
| 1270 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $236K | 0.00% | NEW | — | $236.06 | +237.0% |
| 1271 | IYE | ISHARES TR | — | 4,952.0 | $235K | 0.00% | NEW | — | $47.52 | +34.9% |
| 1272 | INSP | INSPIRE MED SYS INC | Healthcare | 3,168.0 | $235K | 0.00% | NEW | — | $74.20 | -46.0% |
| 1273 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 19,119.0 | $235K | 0.00% | NEW | — | $12.29 | +60.5% |
| 1274 | APA | APA CORPORATION | Energy | 9,639.0 | $234K | 0.00% | NEW | — | $24.28 | +65.4% |
| 1275 | FOXA | FOX CORP | Communication Services | 3,696.0 | $233K | 0.00% | NEW | — | $63.06 | +2.8% |
| 1276 | DFAX | DIMENSIONAL ETF TRUST | — | 7,423.0 | $233K | 0.00% | NEW | — | $31.38 | +17.1% |
| 1277 | — | BUNGE GLOBAL SA | — | 2,854.0 | $232K | 0.00% | NEW | — | $81.26 | — |
| 1278 | RNST | RENASANT CORP | Financial Services | 6,285.0 | $232K | 0.00% | NEW | — | $36.89 | +6.1% |
| 1279 | NOG | NORTHERN OIL & GAS INC | Energy | 9,335.0 | $232K | 0.00% | NEW | — | $24.80 | -1.5% |
| 1280 | CTRA | COTERRA ENERGY INC | Energy | 9,772.0 | $231K | 0.00% | NEW | — | $23.65 | +37.7% |
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%