Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IFRA | ISHARES TR | — | 22,261.0 | $1.2M | 0.01% | +2K | +10.9% | $52.62 | +13.5% |
| 762 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,334.0 | $1.2M | 0.01% | +1K | +50.7% | $350.59 | +14.2% |
| 763 | PSEP | INNOVATOR ETFS TRUST | — | 26,613.0 | $1.2M | 0.01% | -330.0 | -1.2% | $43.72 | +6.9% |
| 764 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 30,695.0 | $1.2M | 0.01% | -662.0 | -2.1% | $37.87 | +15.4% |
| 765 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 43,457.0 | $1.2M | 0.01% | +27K | +168.2% | $26.71 | +10.4% |
| 766 | FALN | ISHARES TR | — | 42,506.0 | $1.2M | 0.01% | +15K | +54.3% | $27.30 | -1.1% |
| 767 | MTGP | WISDOMTREE TR | — | 25,909.0 | $1.2M | 0.01% | +199.0 | +0.8% | $44.54 | -1.9% |
| 768 | MPLX | MPLX LP | Energy | 21,593.0 | $1.2M | 0.01% | +9K | +65.7% | $53.37 | +9.4% |
| 769 | ERO | ERO COPPER CORP | Basic Materials | 40,351.0 | $1.1M | 0.01% | NEW | — | $28.29 | +39.3% |
| 770 | SPHD | INVESCO EXCH TRADED FD TR II | — | 23,693.0 | $1.1M | 0.01% | -2K | -8.2% | $48.00 | +10.9% |
| 771 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,344.0 | $1.1M | 0.01% | NEW | — | $121.64 | -22.1% |
| 772 | MKL | MARKEL GROUP INC | Financial Services | 527.0 | $1.1M | 0.01% | +50.0 | +10.5% | $2147.61 | -16.4% |
| 773 | EPI | WISDOMTREE TR | — | 24,430.0 | $1.1M | 0.01% | — | — | $46.29 | -7.1% |
| 774 | FISV | FISERV INC | Technology | 16,744.0 | $1.1M | 0.01% | -3K | -15.9% | $67.17 | -21.7% |
| 775 | ILMN | ILLUMINA INC | Healthcare | 8,493.0 | $1.1M | 0.01% | +2K | +23.8% | $131.16 | +67.3% |
| 776 | — | FORTINET INC | — | 13,983.0 | $1.1M | 0.01% | +2K | +12.2% | $79.41 | — |
| 777 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,275.0 | $1.1M | 0.01% | +1K | +137.7% | $487.25 | +5.3% |
| 778 | KR | KROGER CO | Consumer Defensive | 17,724.0 | $1.1M | 0.01% | +8K | +90.0% | $62.48 | -7.3% |
| 779 | CLH | CLEAN HARBORS INC | Industrials | 4,700.0 | $1.1M | 0.01% | +3K | +209.4% | $234.48 | +34.8% |
| 780 | IWB | ISHARES TR | — | 2,939.0 | $1.1M | 0.01% | +2K | +217.0% | $373.36 | +12.4% |
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%