Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALLE | ALLEGION PLC | Industrials | 2,840.0 | $452K | 0.01% | NEW | — | $159.27 | -20.9% |
| 122 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 11,467.0 | $438K | 0.01% | NEW | — | $38.21 | +11.7% |
| 123 | — | APTIV PLC | — | 5,757.0 | $438K | 0.01% | NEW | — | $76.09 | — |
| 124 | HAS | HASBRO INC | Consumer Cyclical | 5,261.0 | $431K | 0.01% | NEW | — | $82.00 | +16.5% |
| 125 | IFLR | INNOVATOR ETFS TRUST | — | 8,537.0 | $431K | 0.01% | NEW | — | $50.48 | +2.3% |
| 126 | GPIX | GOLDMAN SACHS ETF TR | — | 8,137.0 | $430K | 0.01% | NEW | — | $52.80 | +4.1% |
| 127 | GNRC | GENERAC HLDGS INC | Industrials | 3,105.0 | $423K | 0.01% | NEW | — | $136.37 | +94.3% |
| 128 | CRMD | CORMEDIX INC | Healthcare | 36,350.0 | $423K | 0.01% | NEW | — | $11.63 | -34.8% |
| 129 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 827.0 | $422K | 0.01% | NEW | — | $510.73 | +20.6% |
| 130 | EUSB | ISHARES TR | — | 9,614.0 | $422K | 0.01% | NEW | — | $43.91 | -1.8% |
| 131 | ITM | VANECK ETF TRUST | — | 8,944.0 | $422K | 0.01% | NEW | — | $47.16 | -1.6% |
| 132 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,321.0 | $420K | 0.01% | NEW | — | $66.52 | +9.7% |
| 133 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,115.0 | $419K | 0.01% | NEW | — | $197.99 | +7.5% |
| 134 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,632.0 | $418K | 0.01% | NEW | — | $74.25 | +4.9% |
| 135 | QQH | NORTHERN LTS FD TR III | — | 5,375.0 | $416K | 0.01% | NEW | — | $77.36 | +8.2% |
| 136 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 2,000.0 | $414K | 0.01% | NEW | — | $206.95 | +9.2% |
| 137 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,054.0 | $410K | 0.01% | NEW | — | $134.32 | +0.2% |
| 138 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,548.0 | $404K | 0.01% | NEW | — | $61.69 | -24.4% |
| 139 | TOST | TOAST INC | Technology | 11,244.0 | $399K | 0.01% | NEW | — | $35.51 | -35.9% |
| 140 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,291.0 | $398K | 0.01% | NEW | — | $92.69 | +57.9% |
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%