Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTGP | WISDOMTREE TR | — | 25,415.0 | $1.1M | 0.01% | -494.0 | -1.9% | $44.16 | -0.3% |
| 202 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,133.0 | $1.1M | 0.01% | -16K | -68.5% | $157.03 | -24.5% |
| 203 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,282.0 | $1.1M | 0.01% | -442.0 | -11.9% | $338.15 | +4.9% |
| 204 | FSLR | FIRST SOLAR INC | Energy | 4,701.0 | $1.1M | 0.01% | -2K | -33.6% | $235.98 | -6.7% |
| 205 | LLY PUT | ELI LILLY & CO | Healthcare | 900.0 | $1.1M | 0.01% | -1K | -55.0% | $1199.43 | +6.9% |
| 206 | CLX | CLOROX CO DEL | Consumer Defensive | 11,309.0 | $1.1M | 0.01% | -1K | -11.7% | $95.44 | +13.1% |
| 207 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,391.0 | $1.1M | 0.01% | -503.0 | -2.4% | $52.15 | +4.7% |
| 208 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 60,025.0 | $1.0M | 0.01% | -22K | -26.8% | $17.31 | +7.1% |
| 209 | SN | SHARKNINJA INC | Consumer Cyclical | 6,809.0 | $1.0M | 0.01% | -987.0 | -12.7% | $152.26 | +20.4% |
| 210 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,726.0 | $1.0M | 0.01% | -630.0 | -11.8% | $217.24 | -0.3% |
| 211 | RIO | RIO TINTO PLC | Basic Materials | 10,789.0 | $1.0M | 0.01% | -8K | -42.8% | $94.93 | +5.0% |
| 212 | VIRT | VIRTU FINL INC | Financial Services | 17,122.0 | $1.0M | 0.01% | -8K | -31.5% | $59.57 | +1.6% |
| 213 | SDOG | ALPS ETF TR | — | 14,860.0 | $1.0M | 0.01% | -500.0 | -3.3% | $68.22 | +9.4% |
| 214 | — | J P MORGAN EXCHANGE TRADED F | — | 13,986.0 | $1.0M | 0.01% | -8K | -35.1% | $72.28 | — |
| 215 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,852.0 | $1.0M | 0.01% | -423.0 | -18.6% | $541.83 | -2.1% |
| 216 | WPC | WP CAREY INC | Real Estate | 13,818.0 | $988K | 0.01% | -149.0 | -1.1% | $71.50 | +0.1% |
| 217 | MNBD | ALPS ETF TR | — | 37,712.0 | $982K | 0.01% | -14K | -26.5% | $26.04 | -1.4% |
| 218 | — | ACADIAN ASSET MANAGEMENT INC | — | 13,528.0 | $967K | 0.01% | -9K | -39.2% | $71.52 | — |
| 219 | NTAP | NETAPP INC | Technology | 6,220.0 | $963K | 0.01% | -2K | -26.3% | $154.75 | +31.6% |
| 220 | PNOV | INNOVATOR ETFS TRUST | — | 21,522.0 | $955K | 0.01% | -114.0 | -0.5% | $44.35 | +2.3% |
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
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%