Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | LITHIUM AMERS CORP NEW | — | 23,683.0 | $91K | 0.00% | -16K | -40.3% | $3.85 | — |
| 482 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,055.0 | $89K | 0.00% | -19K | -48.8% | $4.43 | -15.4% |
| 483 | MNKD | MANNKIND CORP | Healthcare | 19,223.0 | $82K | 0.00% | -7K | -26.1% | $4.26 | -8.8% |
| 484 | — | NUVEEN CR STRATEGIES INCOME | — | 16,339.0 | $79K | 0.00% | -621.0 | -3.7% | $4.86 | — |
| 485 | JOBY CALL | JOBY AVIATION INC | Industrials | 5,000.0 | $45K | — | -2K | -33.3% | $8.92 | -14.9% |
| 486 | GDX CALL | VANECK ETF TRUST | — | 400.0 | $30K | — | -500.0 | -55.6% | $75.45 | +19.7% |
| 487 | IFRX | INFLARX NV | Healthcare | 12,651.0 | $28K | — | -40K | -76.1% | $2.24 | -6.9% |
| 488 | NTRA CALL | NATERA INC | Healthcare | 100.0 | $27K | — | -200.0 | -66.7% | $271.45 | +14.4% |
| 489 | RR | RICHTECH ROBOTICS INC | Industrials | 12,081.0 | $25K | — | -1K | -9.4% | $2.11 | -22.7% |
| 490 | MSOS CALL | ADVISORSHARES TR | — | 5,000.0 | $25K | — | -71K | -93.4% | $5.08 | -12.5% |
| 491 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 10,000.0 | $17K | — | -10K | -50.0% | $1.74 | -55.1% |
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%