Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SNY | SANOFI SA | Healthcare | 12,634.0 | $596K | 0.01% | NEW | — | $47.20 | -7.7% |
| 842 | ABCB | AMERIS BANCORP | Financial Services | 8,127.0 | $596K | 0.01% | NEW | — | $73.31 | +15.6% |
| 843 | NGVT | INGEVITY CORP | Basic Materials | 10,795.0 | $596K | 0.01% | NEW | — | $55.19 | +17.8% |
| 844 | IDV | ISHARES TR | — | 16,276.0 | $595K | 0.01% | NEW | — | $36.55 | +23.1% |
| 845 | — | CORE SCIENTIFIC INC NEW | — | 51,070.0 | $594K | 0.01% | NEW | — | $11.63 | — |
| 846 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 45,495.0 | $594K | 0.01% | NEW | — | $13.05 | -0.3% |
| 847 | EEMA | ISHARES INC | — | 6,402.0 | $587K | 0.01% | NEW | — | $91.75 | +22.0% |
| 848 | HYD | VANECK ETF TRUST | — | 11,463.0 | $583K | 0.01% | NEW | — | $50.90 | -0.7% |
| 849 | TALO | TALOS ENERGY INC | Energy | 60,723.0 | $582K | 0.01% | NEW | — | $9.59 | +73.0% |
| 850 | SHYG | ISHARES TR | — | 13,338.0 | $578K | 0.01% | NEW | — | $43.30 | -2.1% |
| 851 | VST | VISTRA CORP | Utilities | 2,945.0 | $577K | 0.01% | NEW | — | $195.90 | -31.2% |
| 852 | TMFC | RBB FD INC | — | 8,173.0 | $576K | 0.01% | NEW | — | $70.53 | +9.9% |
| 853 | FELC | FIDELITY COVINGTON TRUST | — | 15,392.0 | $574K | 0.01% | NEW | — | $37.27 | +11.2% |
| 854 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,635.0 | $573K | 0.01% | NEW | — | $75.10 | -18.0% |
| 855 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,954.0 | $573K | 0.01% | NEW | — | $57.55 | +13.5% |
| 856 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 1,400.0 | $567K | 0.01% | NEW | — | $405.19 | -25.4% |
| 857 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 26,823.0 | $567K | 0.01% | NEW | — | $21.13 | +7.0% |
| 858 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 36,307.0 | $566K | 0.01% | NEW | — | $15.60 | +1.3% |
| 859 | IBB | ISHARES TR | — | 3,923.0 | $566K | 0.01% | NEW | — | $144.36 | +16.3% |
| 860 | IPAC | ISHARES TR | — | 7,705.0 | $566K | 0.01% | NEW | — | $73.43 | +11.4% |
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
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%