Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWV | COREWEAVE INC | Technology | 26,239.0 | $2.6M | 0.02% | -4K | -14.2% | $99.54 | -6.4% |
| 122 | USAC | USA COMPRESSION PARTNERS LP | Energy | 98,647.0 | $2.6M | 0.02% | -2K | -1.7% | $26.39 | +1.1% |
| 123 | DVN | DEVON ENERGY CORP NEW | Energy | 62,339.0 | $2.6M | 0.02% | -68K | -52.3% | $41.32 | +15.8% |
| 124 | PTNQ | PACER FDS TR | — | 28,926.0 | $2.6M | 0.02% | -914.0 | -3.1% | $88.65 | -2.4% |
| 125 | BNL | BROADSTONE NET LEASE INC | Real Estate | 119,102.0 | $2.5M | 0.02% | -9K | -6.8% | $20.67 | +0.5% |
| 126 | BDX | BECTON DICKINSON & CO | Healthcare | 16,030.0 | $2.4M | 0.02% | -2K | -10.1% | $151.33 | +19.5% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 8,699.0 | $2.4M | 0.02% | -9K | -51.2% | $275.67 | +1.0% |
| 128 | SFLR | INNOVATOR ETFS TRUST | — | 62,025.0 | $2.4M | 0.02% | -67K | -51.9% | $38.58 | +1.0% |
| 129 | PAYX | PAYCHEX INC | Industrials | 24,130.0 | $2.4M | 0.02% | -3K | -10.5% | $98.33 | +22.0% |
| 130 | NDAQ | NASDAQ INC | Financial Services | 29,094.0 | $2.3M | 0.02% | -902.0 | -3.0% | $78.82 | +22.7% |
| 131 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 124,688.0 | $2.2M | 0.02% | -18K | -12.8% | $17.93 | -1.5% |
| 132 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,896.0 | $2.2M | 0.02% | -2K | -8.7% | $131.57 | +3.6% |
| 133 | IYZ | ISHARES TR | — | 52,295.0 | $2.2M | 0.02% | -599.0 | -1.1% | $42.31 | +2.0% |
| 134 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 63,879.0 | $2.2M | 0.02% | -13K | -16.9% | $34.32 | -22.6% |
| 135 | SRE | SEMPRA | Utilities | 22,754.0 | $2.1M | 0.02% | -3K | -12.4% | $92.71 | -6.0% |
| 136 | NEM | NEWMONT CORP | Basic Materials | 22,559.0 | $2.1M | 0.02% | -10K | -30.7% | $93.40 | +24.2% |
| 137 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 32,847.0 | $2.1M | 0.02% | -1K | -3.4% | $62.46 | +6.0% |
| 138 | LNG | CHENIERE ENERGY INC | Energy | 8,503.0 | $2.0M | 0.02% | -342.0 | -3.9% | $239.01 | +14.5% |
| 139 | HTH | HILLTOP HLDGS INC | Financial Services | 52,340.0 | $2.0M | 0.02% | -395.0 | -0.8% | $38.78 | +0.6% |
| 140 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,565.0 | $2.0M | 0.02% | -2K | -13.1% | $137.22 | -8.1% |
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%