Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 15,000.0 | $10K | — | NEW | — | $0.67 | -80.0% |
| 1482 | VFC PUT | V F CORP | Consumer Cyclical | 700.0 | $10K | — | NEW | — | $14.43 | +19.8% |
| 1483 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 100.0 | $10K | — | NEW | — | $97.63 | -46.0% |
| 1484 | OKTA PUT | OKTA INC | Technology | 100.0 | $9K | — | NEW | — | $91.70 | -11.6% |
| 1485 | NDAQ PUT | NASDAQ INC | Financial Services | 100.0 | $9K | — | NEW | — | $88.45 | +2.8% |
| 1486 | — PUT | FORTINET INC | — | 100.0 | $8K | — | NEW | — | $84.08 | — |
| 1487 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 100.0 | $8K | — | NEW | — | $77.77 | +4.6% |
| 1488 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 100.0 | $7K | — | NEW | — | $68.81 | +28.3% |
| 1489 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 100.0 | $7K | — | NEW | — | $68.81 | +28.3% |
| 1490 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 100.0 | $7K | — | NEW | — | $67.06 | -32.8% |
| 1491 | EQT CALL | EQT CORP | Energy | 100.0 | $5K | — | NEW | — | $54.43 | +3.9% |
| 1492 | S PUT | SENTINELONE INC | Technology | 200.0 | $4K | — | NEW | — | $17.61 | -6.2% |
| 1493 | INTC CALL | INTEL CORP | Technology | 100.0 | $3K | — | NEW | — | $33.55 | +245.5% |
| 1494 | INTC PUT | INTEL CORP | Technology | 100.0 | $3K | — | NEW | — | $33.55 | +245.5% |
| 1495 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 200.0 | $2K | — | NEW | — | $11.17 | -3.6% |
| 1496 | — | BLACKROCK INCOME TR INC | — | 28,424.0 | $2K | — | NEW | — | $0.06 | — |
| 1497 | — | WHEELS UP EXPERIENCE INC | — | 20.0 | $37.0 | — | NEW | — | $1.85 | — |
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%