Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHOP | SHOPIFY INC | Technology | 44,084.0 | $7.1M | 0.08% | +17K | +65.8% | $160.97 | -37.7% |
| 262 | TRC | TEJON RANCH CO | Industrials | 446,595.0 | $7.0M | 0.08% | — | — | $15.77 | +20.9% |
| 263 | NKE | NIKE INC | Consumer Cyclical | 110,331.0 | $7.0M | 0.08% | +52K | +89.2% | $63.71 | -34.3% |
| 264 | TGT | TARGET CORP | Consumer Defensive | 71,837.0 | $7.0M | 0.08% | +16K | +28.1% | $97.75 | +24.3% |
| 265 | VOE | VANGUARD INDEX FDS | — | 39,456.0 | $7.0M | 0.08% | +3K | +8.5% | $177.37 | +8.2% |
| 266 | IJS | ISHARES TR | — | 60,730.0 | $6.9M | 0.08% | +24K | +66.0% | $113.72 | +11.0% |
| 267 | VOT | VANGUARD INDEX FDS | — | 24,717.0 | $6.9M | 0.08% | +3K | +12.7% | $279.14 | +1.8% |
| 268 | APP | APPLOVIN CORP | Technology | 10,152.0 | $6.8M | 0.08% | +5K | +108.6% | $673.79 | -26.9% |
| 269 | FFLC | FIDELITY COVINGTON TRUST | — | 127,193.0 | $6.8M | 0.08% | — | — | $53.36 | +8.2% |
| 270 | — | FIDELITY GREENWOOD STREET TR | — | 234,336.0 | $6.7M | 0.08% | NEW | — | $28.68 | — |
| 271 | VCLT | VANGUARD SCOTTSDALE FDS | — | 88,153.0 | $6.7M | 0.08% | NEW | — | $75.85 | -3.0% |
| 272 | USHY | ISHARES TR | — | 177,563.0 | $6.6M | 0.08% | +64K | +56.3% | $37.39 | -1.6% |
| 273 | ICSH | ISHARES TR | — | 129,706.0 | $6.6M | 0.07% | +7K | +6.1% | $50.58 | -0.1% |
| 274 | TXN | TEXAS INSTRS INC | Technology | 37,345.0 | $6.5M | 0.07% | +11K | +43.5% | $173.49 | +74.5% |
| 275 | TLH | ISHARES TR | — | 63,523.0 | $6.5M | 0.07% | +31K | +92.7% | $101.67 | -3.9% |
| 276 | PAUG | INNOVATOR ETFS TRUST | — | 149,180.0 | $6.5M | 0.07% | -2K | -1.3% | $43.25 | +4.1% |
| 277 | DDWM | WISDOMTREE TR | — | 147,412.0 | $6.4M | 0.07% | +110K | +298.2% | $43.54 | +5.9% |
| 278 | PH | PARKER-HANNIFIN CORP | Industrials | 7,299.0 | $6.4M | 0.07% | -261.0 | -3.5% | $879.01 | -1.9% |
| 279 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 33,478.0 | $6.2M | 0.07% | +1K | +3.8% | $185.11 | +8.1% |
| 280 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,112.0 | $6.2M | 0.07% | +3K | +14.5% | $246.30 | +0.6% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%