Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,690.0 | $622K | 0.01% | -557.0 | -6.0% | $71.60 | +0.5% |
| 302 | NU | NU HLDGS LTD | Financial Services | 46,245.0 | $618K | 0.01% | -74K | -61.6% | $13.36 | +9.4% |
| 303 | ENVX | ENOVIX CORPORATION | Industrials | 101,068.0 | $613K | 0.01% | -2K | -1.9% | $6.07 | -44.0% |
| 304 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,523.0 | $610K | 0.01% | -1K | -19.4% | $110.43 | +16.6% |
| 305 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,712.0 | $605K | 0.01% | -3K | -40.5% | $162.98 | +14.4% |
| 306 | — | BLACKROCK ETF TRUST II | — | 12,146.0 | $605K | 0.01% | -156K | -92.8% | $49.80 | — |
| 307 | CCI | CROWN CASTLE INC | Real Estate | 7,972.0 | $604K | 0.01% | -927.0 | -10.4% | $75.73 | -1.4% |
| 308 | BSEP | INNOVATOR ETFS TRUST | — | 11,402.0 | $601K | 0.01% | -4K | -24.1% | $52.73 | +2.2% |
| 309 | AAPL PUT | APPLE INC | Technology | 2,100.0 | $599K | 0.01% | -10K | -82.0% | $285.29 | +11.1% |
| 310 | IGF | ISHARES TR | — | 8,935.0 | $595K | 0.01% | -535.0 | -5.7% | $66.60 | -0.9% |
| 311 | QGRW | WISDOMTREE TR | — | 9,011.0 | $595K | 0.01% | -94K | -91.3% | $66.02 | +1.7% |
| 312 | ILMN | ILLUMINA INC | Healthcare | 3,376.0 | $594K | 0.01% | -5K | -60.2% | $175.86 | +16.6% |
| 313 | BIO | BIO RAD LABS INC | Healthcare | 1,970.0 | $578K | 0.01% | -1K | -36.8% | $293.61 | +24.1% |
| 314 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 77,569.0 | $575K | 0.01% | -28K | -26.3% | $7.41 | -33.6% |
| 315 | — | PATHWARD FINANCIAL INC | — | 6,588.0 | $574K | 0.01% | -3K | -27.9% | $87.05 | — |
| 316 | IYY | ISHARES TR | — | 3,120.0 | $569K | 0.01% | -94.0 | -2.9% | $182.28 | +2.8% |
| 317 | DT | DYNATRACE INC | Technology | 12,916.0 | $567K | 0.01% | -4K | -24.9% | $43.91 | +13.0% |
| 318 | UMBF | UMB FINL CORP | Financial Services | 3,928.0 | $561K | 0.01% | -2K | -38.9% | $142.76 | +2.3% |
| 319 | DBEU | DBX ETF TR | — | 10,342.0 | $558K | 0.01% | -107.0 | -1.0% | $53.96 | +1.3% |
| 320 | HCI | HCI GROUP INC | Financial Services | 3,173.0 | $556K | 0.01% | -1K | -26.9% | $175.26 | +4.4% |
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%