Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 45,691.0 | $3.0M | 0.03% | +8K | +21.1% | $65.48 | +7.6% |
| 462 | PWR | QUANTA SVCS INC | Industrials | 7,053.0 | $3.0M | 0.03% | +3K | +80.2% | $422.05 | +71.3% |
| 463 | CALF | PACER FDS TR | — | 66,210.0 | $2.9M | 0.03% | -2K | -3.5% | $44.37 | +6.1% |
| 464 | STE | STERIS PLC | Healthcare | 11,563.0 | $2.9M | 0.03% | +2K | +24.2% | $253.51 | -16.0% |
| 465 | NDAQ | NASDAQ INC | Financial Services | 29,996.0 | $2.9M | 0.03% | +1K | +4.4% | $97.13 | -4.7% |
| 466 | GCOW | PACER FDS TR | — | 69,721.0 | $2.9M | 0.03% | +61K | +720.5% | $41.22 | +13.1% |
| 467 | — | FIRST TR EXCHANGE TRADED FD | — | 121,434.0 | $2.9M | 0.03% | +6K | +5.5% | $23.62 | — |
| 468 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,095.0 | $2.8M | 0.03% | +5K | +70.0% | $256.03 | -5.4% |
| 469 | — | BLUE OWL CAPITAL CORPORATION | — | 227,029.0 | $2.8M | 0.03% | — | — | $12.43 | — |
| 470 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,373.0 | $2.8M | 0.03% | +14K | +94.0% | $95.35 | -40.4% |
| 471 | OII | OCEANEERING INTL INC | Energy | 116,159.0 | $2.8M | 0.03% | — | — | $24.03 | +60.4% |
| 472 | SCHF | SCHWAB STRATEGIC TR | — | 115,459.0 | $2.8M | 0.03% | +9K | +8.8% | $24.04 | +11.0% |
| 473 | MTDR | MATADOR RES CO | Energy | 64,794.0 | $2.7M | 0.03% | +9K | +16.1% | $42.44 | +43.3% |
| 474 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,594.0 | $2.7M | 0.03% | +3K | +31.1% | $258.79 | -21.4% |
| 475 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,156.0 | $2.7M | 0.03% | +2K | +50.9% | $444.59 | -81.8% |
| 476 | JBL | JABIL INC | Technology | 11,969.0 | $2.7M | 0.03% | +8K | +236.1% | $228.02 | +48.6% |
| 477 | VMC | VULCAN MATLS CO | Basic Materials | 9,525.0 | $2.7M | 0.03% | +1K | +18.3% | $285.22 | -6.6% |
| 478 | CFR | CULLEN FROST BANKERS INC | Financial Services | 21,448.0 | $2.7M | 0.03% | +19K | +863.1% | $126.63 | +9.2% |
| 479 | RKLB | ROCKET LAB CORP | Industrials | 38,768.0 | $2.7M | 0.03% | +21K | +113.3% | $69.76 | +88.0% |
| 480 | CTAS | CINTAS CORP | Industrials | 14,326.0 | $2.7M | 0.03% | +4K | +34.0% | $188.07 | -7.2% |
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%