Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EGHT | 8X8 INC NEW | Technology | 32,500.0 | $56K | — | NEW | — | $1.71 | +22.8% |
| 2062 | CRON | CRONOS GROUP INC | Healthcare | 19,623.0 | $55K | — | NEW | — | $2.78 | +18.3% |
| 2063 | HUMA | HUMACYTE INC | Healthcare | 68,979.0 | $54K | — | +9K | +15.0% | $0.78 | -5.8% |
| 2064 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,000.0 | $52K | — | +1K | +50.0% | $17.35 | -9.3% |
| 2065 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,815.0 | $50K | — | NEW | — | $4.66 | -2.1% |
| 2066 | — | LOANDEPOT INC | — | 40,310.0 | $50K | — | +1K | +3.1% | $1.25 | — |
| 2067 | BHC | BAUSCH HEALTH COS INC | Healthcare | 10,000.0 | $49K | — | — | — | $4.93 | +39.8% |
| 2068 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 10,484.0 | $47K | — | +145.0 | +1.4% | $4.51 | -2.7% |
| 2069 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 2,500.0 | $45K | — | — | — | $17.93 | +2.7% |
| 2070 | JOBY CALL | JOBY AVIATION INC | Industrials | 5,000.0 | $45K | — | -2K | -33.3% | $8.92 | -13.5% |
| 2071 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,138.0 | $45K | — | NEW | — | $3.67 | -4.6% |
| 2072 | KSCP | KNIGHTSCOPE INC | Industrials | 18,500.0 | $39K | — | — | — | $2.11 | -30.8% |
| 2073 | CNVS | CINEVERSE CORP | Communication Services | 12,350.0 | $37K | — | NEW | — | $2.97 | -8.8% |
| 2074 | ASTS CALL | AST SPACEMOBILE INC | Technology | 400.0 | $36K | — | NEW | — | $88.86 | -25.2% |
| 2075 | GDX CALL | VANECK ETF TRUST | — | 400.0 | $30K | — | -500.0 | -55.6% | $75.45 | +29.0% |
| 2076 | IFRX | INFLARX NV | Healthcare | 12,651.0 | $28K | — | -40K | -76.1% | $2.24 | -5.4% |
| 2077 | EVO | EVOTEC AG | Healthcare | 10,016.0 | $28K | — | NEW | — | $2.80 | -29.3% |
| 2078 | NTRA CALL | NATERA INC | Healthcare | 100.0 | $27K | — | -200.0 | -66.7% | $271.45 | +19.8% |
| 2079 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 25,387.0 | $27K | — | NEW | — | $1.06 | +84.9% |
| 2080 | RR | RICHTECH ROBOTICS INC | Industrials | 12,081.0 | $25K | — | -1K | -9.4% | $2.11 | -22.7% |
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%