Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VST | VISTRA CORP | Utilities | 24,902.0 | $4.0M | 0.05% | +22K | +745.6% | $161.33 | -13.4% |
| 382 | BKLN | INVESCO EXCH TRADED FD TR II | — | 190,684.0 | $4.0M | 0.05% | +24K | +14.4% | $21.00 | -2.3% |
| 383 | ACWX | ISHARES TR | — | 59,228.0 | $4.0M | 0.04% | NEW | — | $67.13 | +10.4% |
| 384 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 79,293.0 | $4.0M | 0.04% | +21K | +36.3% | $50.01 | -38.9% |
| 385 | QYLD | GLOBAL X FDS | — | 223,856.0 | $4.0M | 0.04% | -2K | -0.7% | $17.67 | +0.2% |
| 386 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 54,946.0 | $3.9M | 0.04% | +5K | +10.8% | $71.45 | +13.3% |
| 387 | USB | US BANCORP DEL | Financial Services | 72,828.0 | $3.9M | 0.04% | +7K | +11.1% | $53.36 | -0.4% |
| 388 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 18,841.0 | $3.9M | 0.04% | +13K | +243.9% | $206.23 | +2.8% |
| 389 | PYLD | PIMCO ETF TR | — | 144,932.0 | $3.9M | 0.04% | +79K | +121.4% | $26.68 | -1.8% |
| 390 | LEN | LENNAR CORP | Consumer Cyclical | 37,384.0 | $3.8M | 0.04% | +27K | +249.3% | $102.80 | -19.9% |
| 391 | TBIL | RBB FD INC | — | 76,863.0 | $3.8M | 0.04% | +10K | +15.2% | $49.88 | +0.1% |
| 392 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 132,833.0 | $3.8M | 0.04% | +111K | +521.0% | $28.82 | -6.4% |
| 393 | KEY | KEYCORP | Financial Services | 185,366.0 | $3.8M | 0.04% | NEW | — | $20.64 | +1.9% |
| 394 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,046.0 | $3.8M | 0.04% | +6K | +51.4% | $223.17 | -32.5% |
| 395 | STWD | STARWOOD PPTY TR INC | Real Estate | 210,699.0 | $3.8M | 0.04% | +25K | +13.3% | $18.01 | -5.4% |
| 396 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 139,028.0 | $3.8M | 0.04% | +18K | +15.0% | $27.10 | -1.6% |
| 397 | RWL | INVESCO EXCH TRADED FD TR II | — | 32,725.0 | $3.7M | 0.04% | +13K | +63.8% | $114.50 | +9.2% |
| 398 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 142,936.0 | $3.7M | 0.04% | +5K | +3.9% | $26.18 | -40.4% |
| 399 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,317.0 | $3.7M | 0.04% | +20K | +76.3% | $79.02 | +13.8% |
| 400 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,214.0 | $3.7M | 0.04% | +4K | +27.3% | $217.06 | +34.3% |
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%