Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 20,123.0 | $208K | 0.00% | NEW | — | $10.32 | +1.0% |
| 1342 | HEI | HEICO CORP NEW | Industrials | 643.0 | $208K | 0.00% | NEW | — | $322.83 | -10.5% |
| 1343 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 791.0 | $208K | 0.00% | NEW | — | $262.36 | +15.5% |
| 1344 | MASS | 908 DEVICES INC | Healthcare | 23,470.0 | $206K | 0.00% | NEW | — | $8.76 | -21.2% |
| 1345 | WTPI | WISDOMTREE TR | — | 6,178.0 | $206K | 0.00% | NEW | — | $33.27 | -0.4% |
| 1346 | SPAB | SPDR SERIES TRUST | — | 7,920.0 | $205K | 0.00% | NEW | — | $25.85 | -2.3% |
| 1347 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,945.0 | $204K | 0.00% | NEW | — | $104.94 | +2.5% |
| 1348 | HNGE | HINGE HEALTH INC | Healthcare | 4,155.0 | $204K | 0.00% | NEW | — | $49.08 | +11.0% |
| 1349 | — | EXACT SCIENCES CORP | — | 3,716.0 | $203K | 0.00% | NEW | — | $54.71 | — |
| 1350 | — | ONESTREAM INC | — | 11,010.0 | $203K | 0.00% | NEW | — | $18.43 | — |
| 1351 | — | UY SCUTI ACQUISITION CORP. | — | 20,000.0 | $203K | 0.00% | NEW | — | $10.14 | — |
| 1352 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,830.0 | $203K | 0.00% | NEW | — | $52.89 | +8.8% |
| 1353 | — | INVESCO EXCH TRD SLF IDX FD | — | 9,770.0 | $202K | 0.00% | NEW | — | $20.69 | — |
| 1354 | — | FIRST TR EXCHANGE-TRADED FD | — | 7,052.0 | $202K | 0.00% | NEW | — | $28.65 | — |
| 1355 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,936.0 | $202K | 0.00% | NEW | — | $51.29 | +83.1% |
| 1356 | IAK | ISHARES TR | — | 1,506.0 | $202K | 0.00% | NEW | — | $134.03 | +0.5% |
| 1357 | MEAR | ISHARES U S ETF TR | — | 3,986.0 | $201K | 0.00% | NEW | — | $50.51 | -0.6% |
| 1358 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 581.0 | $201K | 0.00% | NEW | — | $345.37 | -28.1% |
| 1359 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 17,758.0 | $200K | 0.00% | NEW | — | $11.24 | +10.0% |
| 1360 | ENVX CALL | ENOVIX CORPORATION | Industrials | 20,000.0 | $199K | 0.00% | NEW | — | $9.97 | -38.7% |
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%