Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 109,176.0 | $3.7M | 0.03% | +98K | +837.1% | $34.27 | -7.0% |
| 522 | IVLU | ISHARES TR | — | 89,037.0 | $3.7M | 0.03% | -140K | -61.2% | $41.82 | +6.3% |
| 523 | NLR | VANECK ETF TRUST | — | 31,886.0 | $3.7M | 0.03% | +2K | +6.9% | $115.98 | +2.7% |
| 524 | AMLP | ALPS ETF TR | — | 70,943.0 | $3.7M | 0.03% | +21K | +43.3% | $51.85 | +5.4% |
| 525 | GGOV | BLACKROCK ETF TRUST II | — | 72,928.0 | $3.7M | 0.03% | NEW | — | $50.29 | -0.3% |
| 526 | BSY | BENTLEY SYS INC | Technology | 122,399.0 | $3.7M | 0.03% | -8K | -6.5% | $29.89 | +23.3% |
| 527 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,553.0 | $3.6M | 0.03% | +14K | +84.5% | $114.88 | -0.5% |
| 528 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 78,101.0 | $3.6M | 0.03% | +2K | +2.5% | $46.19 | +1.5% |
| 529 | NUE | NUCOR CORP | Basic Materials | 16,102.0 | $3.6M | 0.03% | +9K | +140.3% | $222.75 | +8.9% |
| 530 | BK | BANK OF NY MELLON CORP | Financial Services | 24,689.0 | $3.6M | 0.03% | -27K | -51.8% | $144.61 | -1.9% |
| 531 | ALAB | ASTERA LABS INC | Technology | 7,349.0 | $3.5M | 0.03% | +4K | +111.1% | $483.03 | -41.1% |
| 532 | CTVA | CORTEVA INC | Basic Materials | 41,872.0 | $3.5M | 0.03% | +12K | +38.3% | $84.69 | -4.0% |
| 533 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 47,101.0 | $3.5M | 0.03% | +1K | +3.1% | $74.96 | +1.3% |
| 534 | VIAV | VIAVI SOLUTIONS INC | Technology | 73,438.0 | $3.5M | 0.03% | -22K | -22.8% | $47.75 | -19.1% |
| 535 | WMB | WILLIAMS COS INC | Energy | 47,087.0 | $3.5M | 0.03% | +5K | +12.5% | $74.34 | -4.6% |
| 536 | HAL | HALLIBURTON CO | Energy | 102,509.0 | $3.5M | 0.03% | +20K | +24.9% | $33.95 | +3.9% |
| 537 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,368.0 | $3.5M | 0.03% | +1K | +44.1% | $794.93 | +4.8% |
| 538 | PEP PUT | PEPSICO INC | Consumer Defensive | 25,600.0 | $3.5M | 0.03% | — | — | $135.40 | +5.6% |
| 539 | VTWO | VANGUARD SCOTTSDALE FDS | — | 28,465.0 | $3.5M | 0.03% | +22K | +364.8% | $121.42 | -0.3% |
| 540 | SCZ | ISHARES TR | — | 41,895.0 | $3.4M | 0.03% | +12K | +39.9% | $82.27 | +5.2% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%