Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 20,367.0 | $277K | 0.00% | -2K | -8.1% | $13.62 | -2.3% |
| 422 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,534.0 | $276K | 0.00% | -15K | -76.3% | $60.96 | +6.8% |
| 423 | HL | HECLA MINING COMPANY | Basic Materials | 17,762.0 | $274K | 0.00% | -44K | -71.2% | $15.43 | +17.0% |
| 424 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,262.0 | $270K | 0.00% | -1K | -17.1% | $43.18 | +21.6% |
| 425 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,644.0 | $270K | 0.00% | -602.0 | -14.2% | $74.00 | +26.9% |
| 426 | ACWI | ISHARES TR | — | 1,715.0 | $269K | 0.00% | -135.0 | -7.3% | $156.93 | +2.1% |
| 427 | IMTB | ISHARES TR | — | 6,125.0 | $267K | 0.00% | -386.0 | -5.9% | $43.61 | -1.5% |
| 428 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 4,982.0 | $266K | 0.00% | -289.0 | -5.5% | $53.34 | -0.1% |
| 429 | CPNJ | CALAMOS ETF TR | — | 9,552.0 | $264K | 0.00% | -7K | -43.2% | $27.63 | +0.1% |
| 430 | NOG | NORTHERN OIL & GAS INC | Energy | 14,504.0 | $263K | 0.00% | -7K | -31.8% | $18.15 | +40.0% |
| 431 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,943.0 | $262K | 0.00% | -51.0 | -2.6% | $134.74 | +2.9% |
| 432 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,868.0 | $261K | 0.00% | -779.0 | -29.4% | $139.87 | +0.7% |
| 433 | NTNX | NUTANIX INC | Technology | 5,062.0 | $258K | 0.00% | -2K | -25.1% | $50.96 | +29.6% |
| 434 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 9,980.0 | $254K | 0.00% | -163.0 | -1.6% | $25.49 | +0.2% |
| 435 | — | HUT 8 CORP | — | 2,193.0 | $253K | 0.00% | -3K | -57.1% | $115.44 | — |
| 436 | CRAI | CRA INTL INC | Industrials | 1,764.0 | $251K | 0.00% | -418.0 | -19.2% | $142.28 | +18.4% |
| 437 | HOMZ | ETF SER SOLUTIONS | — | 5,236.0 | $250K | 0.00% | -7K | -58.7% | $47.78 | -3.8% |
| 438 | ALV | AUTOLIV INC | Consumer Cyclical | 2,148.0 | $250K | 0.00% | -392.0 | -15.4% | $116.17 | +3.8% |
| 439 | ANGO | ANGIODYNAMICS INC | Healthcare | 19,024.0 | $248K | 0.00% | -3K | -12.2% | $13.01 | +22.1% |
| 440 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 24,000.0 | $247K | 0.00% | -3K | -12.5% | $10.31 | +13.9% |
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%