Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NTRS | NORTHERN TR CORP | Financial Services | 14,341.0 | $2.0M | 0.02% | NEW | — | $136.59 | +34.6% |
| 582 | QTUM | ETF SER SOLUTIONS | — | 17,832.0 | $2.0M | 0.02% | +13K | +282.2% | $109.66 | +37.2% |
| 583 | BBLU | EA SERIES TRUST | — | 127,808.0 | $2.0M | 0.02% | +9K | +7.6% | $15.26 | +13.7% |
| 584 | HWM | HOWMET AEROSPACE INC | Industrials | 9,503.0 | $1.9M | 0.02% | +3K | +37.2% | $205.03 | +32.5% |
| 585 | — | MANAGED PORTFOLIO SERIES | — | 75,616.0 | $1.9M | 0.02% | +33K | +75.9% | $25.66 | — |
| 586 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,401.0 | $1.9M | 0.02% | +981.0 | +40.5% | $570.24 | -3.4% |
| 587 | CLIP | GLOBAL X FDS | — | 19,356.0 | $1.9M | 0.02% | +556.0 | +3.0% | $100.11 | +0.2% |
| 588 | DON | WISDOMTREE TR | — | 37,543.0 | $1.9M | 0.02% | +6K | +17.3% | $51.60 | +12.9% |
| 589 | D | DOMINION ENERGY INC | Utilities | 32,930.0 | $1.9M | 0.02% | +3K | +10.3% | $58.59 | +13.7% |
| 590 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 29,404.0 | $1.9M | 0.02% | NEW | — | $65.51 | -7.6% |
| 591 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,050.0 | $1.9M | 0.02% | +8K | +67.4% | $91.21 | -2.3% |
| 592 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 15,987.0 | $1.9M | 0.02% | -394.0 | -2.4% | $120.01 | +20.5% |
| 593 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,991.0 | $1.9M | 0.02% | +3K | +21.7% | $112.88 | +7.3% |
| 594 | MSOS | ADVISORSHARES TR | — | 405,476.0 | $1.9M | 0.02% | +9K | +2.3% | $4.72 | +5.1% |
| 595 | AZO | AUTOZONE INC | Consumer Cyclical | 564.0 | $1.9M | 0.02% | +269.0 | +91.2% | $3391.50 | -12.8% |
| 596 | DHR | DANAHER CORPORATION | Healthcare | 8,348.0 | $1.9M | 0.02% | +1K | +15.8% | $228.94 | -4.4% |
| 597 | MAGS | LISTED FDS TR | — | 28,820.0 | $1.9M | 0.02% | +3K | +12.3% | $65.96 | +2.0% |
| 598 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,137.0 | $1.9M | 0.02% | +1K | +84.2% | $605.01 | -13.8% |
| 599 | ALLY | ALLY FINL INC | Financial Services | 41,813.0 | $1.9M | 0.02% | NEW | — | $45.29 | -5.2% |
| 600 | PGR | PROGRESSIVE CORP | Financial Services | 8,286.0 | $1.9M | 0.02% | +2K | +22.2% | $227.73 | -3.7% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%