Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XBI | SPDR SERIES TRUST | — | 10,022.0 | $1.2M | 0.01% | +4K | +56.0% | $121.92 | +35.9% |
| 742 | XLRE | SELECT SECTOR SPDR TR | — | 30,147.0 | $1.2M | 0.01% | +20K | +204.1% | $40.35 | +11.7% |
| 743 | LNC | LINCOLN NATL CORP IND | Financial Services | 27,255.0 | $1.2M | 0.01% | +9K | +46.8% | $44.53 | -5.3% |
| 744 | FID | FIRST TR EXCHANGE TRADED FD | — | 58,993.0 | $1.2M | 0.01% | +2K | +3.6% | $20.55 | +12.9% |
| 745 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 34,223.0 | $1.2M | 0.01% | +28K | +438.2% | $35.35 | +11.9% |
| 746 | Q | QNITY ELECTRONICS INC | Technology | 14,810.0 | $1.2M | 0.01% | NEW | — | $81.65 | +57.8% |
| 747 | COIN | COINBASE GLOBAL INC | Financial Services | 5,345.0 | $1.2M | 0.01% | +65.0 | +1.2% | $226.16 | -17.5% |
| 748 | BRO | BROWN & BROWN INC | Financial Services | 15,126.0 | $1.2M | 0.01% | +4K | +31.4% | $79.70 | -8.5% |
| 749 | ORLA | ORLA MNG LTD NEW | Basic Materials | 88,828.0 | $1.2M | 0.01% | NEW | — | $13.47 | -29.9% |
| 750 | ZION | ZIONS BANCORPORATION N A | Financial Services | 20,404.0 | $1.2M | 0.01% | NEW | — | $58.54 | +16.4% |
| 751 | VNOM | VIPER ENERGY INC | Energy | 30,919.0 | $1.2M | 0.01% | +3K | +9.0% | $38.63 | +17.2% |
| 752 | SNEX | STONEX GROUP INC | Financial Services | 12,457.0 | $1.2M | 0.01% | +3K | +31.2% | $95.13 | -28.0% |
| 753 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,491.0 | $1.2M | 0.01% | +3K | +77.7% | $182.49 | -8.9% |
| 754 | QUBT | QUANTUM COMPUTING INC | Technology | 115,376.0 | $1.2M | 0.01% | +17K | +16.9% | $10.26 | -13.1% |
| 755 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,117.0 | $1.2M | 0.01% | +1K | +35.0% | $287.25 | +13.7% |
| 756 | TIPX | SPDR SERIES TRUST | — | 61,969.0 | $1.2M | 0.01% | NEW | — | $19.08 | -2.4% |
| 757 | HL | HECLA MNG CO | Basic Materials | 61,609.0 | $1.2M | 0.01% | NEW | — | $19.19 | +8.0% |
| 758 | TPR | TAPESTRY INC | Consumer Cyclical | 9,227.0 | $1.2M | 0.01% | +7K | +373.9% | $127.77 | +1.9% |
| 759 | EEMA | ISHARES INC | — | 12,468.0 | $1.2M | 0.01% | +6K | +94.8% | $94.02 | +23.4% |
| 760 | ED | CONSOLIDATED EDISON INC | Utilities | 11,797.0 | $1.2M | 0.01% | +3K | +34.2% | $99.32 | +7.1% |
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%