Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EPR | EPR PPTYS | Real Estate | 3,577.0 | $208K | 0.00% | -12K | -77.2% | $58.02 | +5.1% |
| 462 | USMF | WISDOMTREE TR | — | 3,819.0 | $207K | 0.00% | -31K | -89.0% | $54.24 | -0.7% |
| 463 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 6,068.0 | $206K | 0.00% | -2K | -20.9% | $33.99 | +9.5% |
| 464 | SII | SPROTT INC | Financial Services | 1,814.0 | $204K | 0.00% | -4K | -67.1% | $112.36 | +4.6% |
| 465 | MLN | VANECK ETF TRUST | — | 11,434.0 | $203K | 0.00% | -5K | -28.3% | $17.78 | -2.6% |
| 466 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.00% | -400.0 | -28.6% | $200.09 | +10.0% |
| 467 | VVR | INVESCO SR INCOME TR | Financial Services | 66,432.0 | $199K | 0.00% | -25K | -27.7% | $3.00 | -1.8% |
| 468 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,200.0 | $194K | 0.00% | -12K | -52.5% | $17.35 | -14.5% |
| 469 | CION | CION INVT CORP | Financial Services | 30,842.0 | $192K | 0.00% | -14K | -31.6% | $6.23 | +18.1% |
| 470 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 32,783.0 | $190K | 0.00% | -3K | -8.3% | $5.79 | -24.9% |
| 471 | S | SENTINELONE INC | Technology | 10,964.0 | $186K | 0.00% | -9K | -45.5% | $16.97 | +31.5% |
| 472 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,655.0 | $161K | 0.00% | -296.0 | -2.5% | $13.83 | +7.7% |
| 473 | LYFT | LYFT INC | Technology | 10,847.0 | $158K | 0.00% | -3K | -20.5% | $14.61 | +17.9% |
| 474 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 13,464.0 | $152K | 0.00% | -565.0 | -4.0% | $11.26 | -2.1% |
| 475 | — | MSC INCOME FUND INC | — | 12,960.0 | $150K | 0.00% | -11K | -45.8% | $11.57 | — |
| 476 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 14,904.0 | $145K | 0.00% | -2K | -9.8% | $9.70 | -2.8% |
| 477 | VISN | VISTANCE NETWORKS INC | Technology | 10,604.0 | $136K | 0.00% | -101K | -90.5% | $12.78 | -11.5% |
| 478 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,872.0 | $119K | 0.00% | -48K | -66.9% | $4.99 | +2.5% |
| 479 | SCM | STELLUS CAP INVT CORP | Financial Services | 13,909.0 | $117K | 0.00% | -2K | -10.0% | $8.42 | +2.5% |
| 480 | NHIC | NEWHOLD INVT CORP III | Financial Services | 10,700.0 | $117K | 0.00% | -400.0 | -3.6% | $10.89 | -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%