Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 14,464.0 | $81K | 0.00% | NEW | — | $5.62 | -3.0% |
| 2042 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,302.0 | $81K | 0.00% | NEW | — | $7.18 | -7.9% |
| 2043 | BMBL | BUMBLE INC | Technology | 25,048.0 | $80K | 0.00% | NEW | — | $3.20 | -12.8% |
| 2044 | — | EMPIRE ST RLTY OP L P | — | 14,338.0 | $80K | 0.00% | — | — | $5.55 | — |
| 2045 | — | NUVEEN CR STRATEGIES INCOME | — | 16,339.0 | $79K | 0.00% | -621.0 | -3.7% | $4.86 | — |
| 2046 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 13,607.0 | $79K | 0.00% | NEW | — | $5.78 | -20.9% |
| 2047 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 16,846.0 | $78K | 0.00% | NEW | — | $4.61 | +2.6% |
| 2048 | MXL | MAXLINEAR INC | Technology | 600.0 | $77K | 0.00% | NEW | — | $128.03 | -48.1% |
| 2049 | AVGO CALL | BROADCOM INC | Technology | 200.0 | $76K | 0.00% | +100.0 | +100.0% | $377.75 | -4.0% |
| 2050 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 1,000.0 | $74K | 0.00% | NEW | — | $74.48 | +12.7% |
| 2051 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 12,700.0 | $74K | 0.00% | NEW | — | $5.86 | -0.7% |
| 2052 | PENG | PENGUIN SOLUTIONS INC | Technology | 961.0 | $73K | 0.00% | NEW | — | $76.01 | -30.3% |
| 2053 | SERV | SERVE ROBOTICS INC | Industrials | 10,843.0 | $71K | 0.00% | NEW | — | $6.58 | -27.4% |
| 2054 | UROY | URANIUM RTY CORP | Energy | 25,310.0 | $70K | 0.00% | NEW | — | $2.78 | +50.7% |
| 2055 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 35,275.0 | $70K | 0.00% | — | — | $1.99 | +42.2% |
| 2056 | WEN | WENDYS CO | Consumer Cyclical | 8,361.0 | $69K | 0.00% | NEW | — | $8.29 | +7.7% |
| 2057 | V CALL | VISA INC | Financial Services | 200.0 | $69K | 0.00% | NEW | — | $343.09 | +6.5% |
| 2058 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,200.0 | $65K | 0.00% | +200.0 | +1.8% | $5.80 | -2.8% |
| 2059 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 11,900.0 | $62K | 0.00% | +1K | +11.2% | $5.21 | -29.6% |
| 2060 | BE CALL | BLOOM ENERGY CORP | Industrials | 200.0 | $61K | 0.00% | NEW | — | $302.70 | -31.7% |
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%