Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,457.0 | $346K | 0.00% | NEW | — | $30.19 | -37.4% |
| 162 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 30,098.0 | $345K | 0.00% | NEW | — | $11.46 | -34.9% |
| 163 | TLN | TALEN ENERGY CORP | Utilities | 920.0 | $345K | 0.00% | NEW | — | $374.84 | -14.1% |
| 164 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,512.0 | $343K | 0.00% | NEW | — | $136.69 | +0.0% |
| 165 | DCI | DONALDSON INC | Industrials | 3,863.0 | $342K | 0.00% | NEW | — | $88.66 | -6.6% |
| 166 | ARKW | ARK ETF TR | — | 2,315.0 | $342K | 0.00% | NEW | — | $147.74 | -3.2% |
| 167 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,717.0 | $340K | 0.00% | NEW | — | $59.43 | -15.4% |
| 168 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,912.0 | $339K | 0.00% | NEW | — | $69.11 | -1.9% |
| 169 | PJT | PJT PARTNERS INC | Financial Services | 2,011.0 | $336K | 0.00% | NEW | — | $167.18 | -5.4% |
| 170 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,927.0 | $336K | 0.00% | NEW | — | $174.23 | -12.4% |
| 171 | WWD | WOODWARD INC | Industrials | 1,103.0 | $333K | 0.00% | NEW | — | $302.33 | +15.9% |
| 172 | AMGN CALL | AMGEN INC | Healthcare | 1,000.0 | $327K | 0.00% | NEW | — | $327.31 | -1.1% |
| 173 | DLB | DOLBY LABORATORIES INC | Technology | 5,096.0 | $327K | 0.00% | NEW | — | $64.22 | -15.2% |
| 174 | — | MSC INCOME FUND INC | — | 23,891.0 | $327K | 0.00% | NEW | — | $13.67 | — |
| 175 | CNK | CINEMARK HLDGS INC | Communication Services | 14,050.0 | $327K | 0.00% | NEW | — | $23.24 | +15.3% |
| 176 | UOCT | INNOVATOR ETFS TRUST | — | 8,331.0 | $325K | 0.00% | NEW | — | $39.04 | +4.0% |
| 177 | — | HEICO CORP NEW | — | 1,273.0 | $321K | 0.00% | NEW | — | $252.52 | — |
| 178 | USRT | ISHARES TR | — | 5,609.0 | $319K | 0.00% | NEW | — | $56.95 | +12.7% |
| 179 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 802.0 | $319K | 0.00% | NEW | — | $397.65 | -27.5% |
| 180 | — | INNOVATOR ETFS TRUST | — | 11,905.0 | $318K | 0.00% | NEW | — | $26.67 | — |
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%