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 | CCJ | CAMECO CORP | Energy | 11,619.0 | $1.1M | 0.01% | NEW | — | $91.49 | +15.1% |
| 802 | SFY | TIDAL TRUST I | — | 8,008.0 | $1.1M | 0.01% | -30K | -78.8% | $132.15 | +11.3% |
| 803 | SCHO | SCHWAB STRATEGIC TR | — | 43,415.0 | $1.1M | 0.01% | +1K | +2.9% | $24.37 | -0.9% |
| 804 | BOTZ | GLOBAL X FDS | — | 29,196.0 | $1.1M | 0.01% | +548.0 | +1.9% | $36.23 | +9.4% |
| 805 | AX | AXOS FINANCIAL INC | Financial Services | 12,232.0 | $1.1M | 0.01% | +7K | +117.1% | $86.16 | -0.3% |
| 806 | AMP | AMERIPRISE FINL INC | Financial Services | 2,149.0 | $1.1M | 0.01% | +826.0 | +62.4% | $490.27 | -8.1% |
| 807 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,335.0 | $1.1M | 0.01% | +11K | +130.1% | $51.81 | +5.8% |
| 808 | EES | WISDOMTREE TR | — | 18,469.0 | $1.1M | 0.01% | +7K | +64.2% | $56.93 | +10.8% |
| 809 | XHYI | BONDBLOXX ETF TRUST | — | 27,380.0 | $1.0M | 0.01% | +13K | +89.5% | $38.21 | -1.8% |
| 810 | — | ACADIAN ASSET MANAGEMENT INC | — | 22,258.0 | $1.0M | 0.01% | +13K | +129.0% | $47.00 | — |
| 811 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 14,297.0 | $1.0M | 0.01% | +8K | +127.5% | $73.12 | +3.5% |
| 812 | AOA | ISHARES TR | — | 11,671.0 | $1.0M | 0.01% | +236.0 | +2.1% | $89.56 | +7.9% |
| 813 | MTZ | MASTEC INC | Industrials | 4,796.0 | $1.0M | 0.01% | +338.0 | +7.6% | $217.37 | +78.9% |
| 814 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,270.0 | $1.0M | 0.01% | +5K | +134.0% | $125.87 | -39.2% |
| 815 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 22,076.0 | $1.0M | 0.01% | +12K | +121.8% | $47.00 | +37.9% |
| 816 | XHYF | BONDBLOXX ETF TRUST | — | 27,374.0 | $1.0M | 0.01% | +13K | +87.8% | $37.90 | -2.4% |
| 817 | MUNI | PIMCO ETF TR | — | 19,783.0 | $1.0M | 0.01% | +810.0 | +4.3% | $52.41 | -0.7% |
| 818 | WRB | BERKLEY W R CORP | Financial Services | 14,754.0 | $1.0M | 0.01% | +12K | +392.8% | $70.12 | -2.7% |
| 819 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 81,966.0 | $1.0M | 0.01% | +47K | +136.2% | $12.60 | -1.4% |
| 820 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 38,087.0 | $1.0M | 0.01% | +11K | +40.8% | $27.08 | -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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%