Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HAL CALL | HALLIBURTON CO | Energy | 2,500.0 | $62K | 0.00% | NEW | — | $24.60 | +67.8% |
| 1442 | IONQ PUT | IONQ INC | Technology | 1,000.0 | $62K | 0.00% | NEW | — | $61.50 | -6.6% |
| 1443 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 2,500.0 | $61K | 0.00% | NEW | — | $24.56 | +39.0% |
| 1444 | ONDS | ONDAS HLDGS INC | Technology | 7,500.0 | $58K | 0.00% | NEW | — | $7.72 | +45.2% |
| 1445 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 35,275.0 | $58K | 0.00% | NEW | — | $1.64 | +62.8% |
| 1446 | RBLX CALL | ROBLOX CORP | Technology | 400.0 | $55K | 0.00% | NEW | — | $138.52 | -68.4% |
| 1447 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 13,064.0 | $51K | 0.00% | NEW | — | $3.87 | -33.1% |
| 1448 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 16,037.0 | $49K | 0.00% | NEW | — | $3.06 | +13.4% |
| 1449 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 300.0 | $49K | 0.00% | NEW | — | $161.79 | +162.1% |
| 1450 | BNKK | SAFETY SHOT INC | Consumer Defensive | 180,988.0 | $49K | 0.00% | NEW | — | $0.27 | +698.5% |
| 1451 | DE CALL | DEERE & CO | Industrials | 100.0 | $46K | 0.00% | NEW | — | $457.26 | +25.7% |
| 1452 | IFRX | INFLARX NV | Healthcare | 33,751.0 | $45K | 0.00% | NEW | — | $1.34 | +84.3% |
| 1453 | — PUT | NEBIUS GROUP N.V. | — | 400.0 | $45K | 0.00% | NEW | — | $112.27 | — |
| 1454 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 100.0 | $45K | 0.00% | NEW | — | $447.23 | -4.3% |
| 1455 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 100.0 | $45K | 0.00% | NEW | — | $447.23 | -4.3% |
| 1456 | ONDS CALL | ONDAS HLDGS INC | Technology | 5,000.0 | $39K | 0.00% | NEW | — | $7.72 | +45.2% |
| 1457 | — | YD BIO LTD | — | 17,672.0 | $38K | 0.00% | NEW | — | $2.13 | — |
| 1458 | VFC CALL | V F CORP | Consumer Cyclical | 20,500.0 | $35K | 0.00% | NEW | — | $1.73 | +898.8% |
| 1459 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 17,000.0 | $33K | 0.00% | NEW | — | $1.95 | -44.6% |
| 1460 | NTRA CALL | NATERA INC | Healthcare | 200.0 | $32K | 0.00% | NEW | — | $160.97 | +22.3% |
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%