Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 71,540.0 | $1.6M | 0.01% | -13K | -15.1% | $22.07 | -0.2% |
| 162 | XBI | SPDR SERIES TRUST | — | 9,942.0 | $1.6M | 0.01% | -80.0 | -0.8% | $158.24 | +1.2% |
| 163 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 52,055.0 | $1.6M | 0.01% | -42K | -44.5% | $30.17 | +9.4% |
| 164 | AGGY | WISDOMTREE TR | — | 35,680.0 | $1.6M | 0.01% | -4K | -11.0% | $43.48 | -1.9% |
| 165 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,119.0 | $1.5M | 0.01% | -8K | -50.3% | $188.32 | -23.2% |
| 166 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,159.0 | $1.5M | 0.01% | -3K | -16.7% | $107.93 | +15.4% |
| 167 | ROL | ROLLINS INC | Consumer Cyclical | 36,480.0 | $1.5M | 0.01% | -8K | -17.6% | $41.74 | -13.0% |
| 168 | DHI | D R HORTON INC | Consumer Cyclical | 9,282.0 | $1.5M | 0.01% | -1K | -12.7% | $162.89 | -10.6% |
| 169 | MAGS | LISTED FDS TR | — | 23,228.0 | $1.5M | 0.01% | -6K | -19.4% | $64.30 | +3.8% |
| 170 | MSFT CALL | MICROSOFT CORP | Technology | 4,000.0 | $1.5M | 0.01% | -6K | -60.0% | $373.02 | +29.1% |
| 171 | HYG | ISHARES TR | — | 18,341.0 | $1.5M | 0.01% | -745.0 | -3.9% | $79.97 | -0.6% |
| 172 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 4,800.0 | $1.5M | 0.01% | -4K | -44.2% | $302.97 | -2.5% |
| 173 | — | INGERSOLL RAND INC | — | 17,665.0 | $1.4M | 0.01% | -2K | -8.0% | $81.99 | — |
| 174 | SNEX | STONEX GROUP INC | Financial Services | 11,854.0 | $1.4M | 0.01% | -603.0 | -4.8% | $118.50 | -44.0% |
| 175 | HUBB | HUBBELL INC | Industrials | 2,671.0 | $1.4M | 0.01% | -726.0 | -21.4% | $523.17 | -7.5% |
| 176 | ONTO | ONTO INNOVATION INC | Technology | 3,665.0 | $1.4M | 0.01% | -1K | -24.6% | $378.41 | -16.6% |
| 177 | CLH | CLEAN HARBORS INC | Industrials | 4,540.0 | $1.4M | 0.01% | -160.0 | -3.4% | $298.75 | +6.9% |
| 178 | BCS | BARCLAYS PLC | Financial Services | 50,175.0 | $1.3M | 0.01% | -5K | -9.0% | $26.86 | +1.9% |
| 179 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,828.0 | $1.3M | 0.01% | -7K | -42.3% | $136.94 | +24.0% |
| 180 | CALF | PACER FDS TR | — | 26,430.0 | $1.3M | 0.01% | -40K | -60.1% | $50.61 | +11.7% |
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%