Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NGG | NATIONAL GRID PLC | Utilities | 14,168.0 | $1.1M | 0.01% | +6K | +83.0% | $77.35 | +3.1% |
| 782 | OSIS | OSI SYSTEMS INC | Technology | 4,292.0 | $1.1M | 0.01% | NEW | — | $255.06 | -18.9% |
| 783 | NUE | NUCOR CORP | Basic Materials | 6,702.0 | $1.1M | 0.01% | +910.0 | +15.7% | $163.10 | +49.4% |
| 784 | GUNR | FLEXSHARES TR | — | 23,814.0 | $1.1M | 0.01% | +864.0 | +3.8% | $45.85 | +24.1% |
| 785 | BOXX | EA SERIES TRUST | — | 9,486.0 | $1.1M | 0.01% | +6K | +188.6% | $115.10 | +2.5% |
| 786 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,658.0 | $1.1M | 0.01% | +14K | +148.9% | $48.12 | +140.3% |
| 787 | SUB | ISHARES TR | — | 10,205.0 | $1.1M | 0.01% | +3K | +39.9% | $106.71 | -0.4% |
| 788 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,405.0 | $1.1M | 0.01% | +5K | +298.8% | $169.56 | +27.4% |
| 789 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 25,562.0 | $1.1M | 0.01% | +11K | +77.7% | $42.44 | -11.6% |
| 790 | TCAL | T ROWE PRICE ETF INC | — | 46,010.0 | $1.1M | 0.01% | -5K | -9.0% | $23.57 | -1.7% |
| 791 | NRG | NRG ENERGY INC | Utilities | 6,809.0 | $1.1M | 0.01% | +2K | +28.4% | $159.24 | -29.0% |
| 792 | CHAT | TIDAL TRUST II | — | 18,302.0 | $1.1M | 0.01% | +3K | +16.4% | $58.96 | +49.2% |
| 793 | TDG | TRANSDIGM GROUP INC | Industrials | 811.0 | $1.1M | 0.01% | +276.0 | +51.6% | $1329.23 | -9.7% |
| 794 | WLDN | WILLDAN GROUP INC | Industrials | 10,371.0 | $1.1M | 0.01% | +5K | +103.1% | $103.66 | -17.5% |
| 795 | SJNK | SPDR SERIES TRUST | — | 42,402.0 | $1.1M | 0.01% | +29K | +212.8% | $25.32 | -1.8% |
| 796 | CTRE | CARETRUST REIT INC | Real Estate | 29,677.0 | $1.1M | 0.01% | +15K | +101.2% | $36.16 | +9.5% |
| 797 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,546.0 | $1.1M | 0.01% | +327.0 | +5.3% | $163.60 | +12.4% |
| 798 | WSO | WATSCO INC | Industrials | 3,177.0 | $1.1M | 0.01% | +1K | +48.5% | $336.98 | -7.4% |
| 799 | — | SOUTHSTATE BK CORP | — | 11,371.0 | $1.1M | 0.01% | +1K | +14.9% | $94.11 | — |
| 800 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,721.0 | $1.1M | 0.01% | +15K | +187.0% | $46.81 | +17.1% |
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%