Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | ANGLOGOLD ASHANTI PLC | — | 19,289.0 | $1.6M | 0.02% | NEW | — | $85.28 | — |
| 642 | SHM | SPDR SERIES TRUST | — | 34,272.0 | $1.6M | 0.02% | +2K | +6.2% | $47.99 | -0.5% |
| 643 | — | CRH PLC | — | 13,168.0 | $1.6M | 0.02% | +10K | +333.2% | $124.80 | — |
| 644 | SBR | SABINE RTY TR | Energy | 23,772.0 | $1.6M | 0.02% | -978.0 | -4.0% | $68.57 | +7.6% |
| 645 | OWL | BLUE OWL CAPITAL INC | Financial Services | 108,463.0 | $1.6M | 0.02% | -596.0 | -0.6% | $14.94 | -21.9% |
| 646 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 40,778.0 | $1.6M | 0.02% | +10K | +31.4% | $39.72 | +7.1% |
| 647 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,141.0 | $1.6M | 0.02% | +3K | +127.7% | $314.87 | +56.4% |
| 648 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,719.0 | $1.6M | 0.02% | +6K | +95.6% | $137.79 | -1.2% |
| 649 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 34,306.0 | $1.6M | 0.02% | +20K | +139.8% | $47.05 | +7.8% |
| 650 | XLB | SELECT SECTOR SPDR TR | — | 35,466.0 | $1.6M | 0.02% | +22K | +163.4% | $45.35 | +18.1% |
| 651 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,692.0 | $1.6M | 0.02% | -1K | -5.9% | $67.64 | -2.6% |
| 652 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 19,579.0 | $1.6M | 0.02% | +5K | +33.4% | $80.30 | -9.6% |
| 653 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,698.0 | $1.6M | 0.02% | +2K | +195.5% | $580.64 | -8.1% |
| 654 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 67,117.0 | $1.6M | 0.02% | +15K | +29.9% | $23.32 | +10.9% |
| 655 | RGTI | RIGETTI COMPUTING INC | Technology | 70,640.0 | $1.6M | 0.02% | +59K | +482.2% | $22.15 | -19.1% |
| 656 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,334.0 | $1.6M | 0.02% | +2K | +28.2% | $151.29 | +1.1% |
| 657 | BP | BP PLC | Energy | 44,912.0 | $1.6M | 0.02% | +11K | +31.4% | $34.73 | +28.9% |
| 658 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,035.0 | $1.5M | 0.02% | +13K | +124.1% | $64.31 | +46.0% |
| 659 | NTRA | NATERA INC | Healthcare | 6,722.0 | $1.5M | 0.02% | +4K | +130.9% | $229.08 | +44.9% |
| 660 | HYG | ISHARES TR | — | 19,086.0 | $1.5M | 0.02% | +4K | +28.1% | $80.63 | -1.3% |
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
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%