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 | RKLB CALL | ROCKET LAB CORP | Industrials | 9,500.0 | $966K | 0.01% | NEW | — | $101.65 | -21.7% |
| 122 | TE | T1 ENERGY INC | Industrials | 101,863.0 | $966K | 0.01% | NEW | — | $9.48 | -51.8% |
| 123 | IDEQ | LAZARD ACTIVE ETF TR | — | 27,351.0 | $959K | 0.01% | NEW | — | $35.07 | +1.5% |
| 124 | TAXF | AMERICAN CENTY ETF TR | — | 18,829.0 | $957K | 0.01% | NEW | — | $50.84 | -2.0% |
| 125 | BELFB | BEL FUSE INC | Technology | 2,848.0 | $949K | 0.01% | NEW | — | $333.10 | -16.7% |
| 126 | RMRC | EXCHANGE LISTED FDS TR | — | 37,233.0 | $944K | 0.01% | NEW | — | $25.34 | +2.6% |
| 127 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 20,044.0 | $943K | 0.01% | NEW | — | $47.04 | -3.1% |
| 128 | IBDT | ISHARES TR | — | 37,112.0 | $937K | 0.01% | NEW | — | $25.25 | -0.2% |
| 129 | DGJA | FIRST TR EXCHNG TRADED FD VI | — | 28,455.0 | $898K | 0.01% | NEW | — | $31.58 | +1.4% |
| 130 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 17,584.0 | $890K | 0.01% | NEW | — | $50.63 | -2.5% |
| 131 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 20,461.0 | $881K | 0.01% | NEW | — | $43.04 | +2.0% |
| 132 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,747.0 | $867K | 0.01% | NEW | — | $55.08 | +2.4% |
| 133 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 28,699.0 | $853K | 0.01% | NEW | — | $29.72 | +1.7% |
| 134 | ZS | ZSCALER INC | Technology | 6,033.0 | $852K | 0.01% | NEW | — | $141.15 | +33.0% |
| 135 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,154.0 | $851K | 0.01% | NEW | — | $52.65 | +23.5% |
| 136 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 35,087.0 | $835K | 0.01% | NEW | — | $23.81 | -44.5% |
| 137 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,852.0 | $810K | 0.01% | NEW | — | $437.62 | -16.4% |
| 138 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,289.0 | $809K | 0.01% | NEW | — | $44.24 | +1.5% |
| 139 | DFLV | DIMENSIONAL ETF TRUST | — | 19,946.0 | $789K | 0.01% | NEW | — | $39.54 | +6.1% |
| 140 | — CALL | FORTINET INC | — | 5,000.0 | $768K | 0.01% | NEW | — | $153.62 | — |
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%