Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,280.0 | $653K | 0.01% | NEW | — | $89.76 | -32.9% |
| 802 | RYLD | GLOBAL X FDS | — | 43,381.0 | $653K | 0.01% | NEW | — | $15.05 | +3.5% |
| 803 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 55,756.0 | $652K | 0.01% | NEW | — | $11.69 | -1.5% |
| 804 | ILMN | ILLUMINA INC | Healthcare | 6,859.0 | $651K | 0.01% | NEW | — | $94.97 | +52.5% |
| 805 | MPLX | MPLX LP | Energy | 13,028.0 | $651K | 0.01% | NEW | — | $49.95 | +11.4% |
| 806 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,873.0 | $651K | 0.01% | NEW | — | $167.99 | +16.7% |
| 807 | AMP | AMERIPRISE FINL INC | Financial Services | 1,323.0 | $650K | 0.01% | NEW | — | $491.28 | -8.3% |
| 808 | IOO | ISHARES TR | — | 5,371.0 | $645K | 0.01% | NEW | — | $120.01 | +18.1% |
| 809 | DVYE | ISHARES INC | — | 21,700.0 | $644K | 0.01% | NEW | — | $29.69 | +15.4% |
| 810 | XBI | SPDR SERIES TRUST | — | 6,424.0 | $644K | 0.01% | NEW | — | $100.20 | +32.5% |
| 811 | VRSK | VERISK ANALYTICS INC | Industrials | 2,557.0 | $643K | 0.01% | NEW | — | $251.50 | -32.1% |
| 812 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,344.0 | $643K | 0.01% | NEW | — | $192.29 | -4.4% |
| 813 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13,090.0 | $642K | 0.01% | NEW | — | $49.04 | +42.9% |
| 814 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 913.0 | $638K | 0.01% | NEW | — | $698.31 | -37.9% |
| 815 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,674.0 | $635K | 0.01% | NEW | — | $46.41 | -1.0% |
| 816 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 14,387.0 | $633K | 0.01% | NEW | — | $44.03 | -33.6% |
| 817 | RMD | RESMED INC | Healthcare | 2,306.0 | $631K | 0.01% | NEW | — | $273.68 | -23.3% |
| 818 | PR | PERMIAN RESOURCES CORP | Energy | 49,185.0 | $630K | 0.01% | NEW | — | $12.80 | +63.2% |
| 819 | EUFN | ISHARES TR | — | 18,324.0 | $629K | 0.01% | NEW | — | $34.34 | +12.1% |
| 820 | KR | KROGER CO | Consumer Defensive | 9,326.0 | $629K | 0.01% | NEW | — | $67.41 | -0.5% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%