Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TK | TEEKAY CORPORATION LTD | Energy | 104,840.0 | $947K | 0.01% | +59K | +128.1% | $9.03 | +56.7% |
| 862 | IDV | ISHARES TR | — | 23,974.0 | $946K | 0.01% | +8K | +47.3% | $39.45 | +15.0% |
| 863 | BIO | BIO RAD LABS INC | Healthcare | 3,116.0 | $944K | 0.01% | NEW | — | $302.99 | -5.4% |
| 864 | EMN | EASTMAN CHEM CO | Basic Materials | 14,789.0 | $944K | 0.01% | +465.0 | +3.2% | $63.83 | +14.7% |
| 865 | BALT | INNOVATOR ETFS TRUST | — | 28,142.0 | $943K | 0.01% | +13K | +86.2% | $33.51 | +1.8% |
| 866 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,934.0 | $943K | 0.01% | NEW | — | $239.64 | +8.5% |
| 867 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,033.0 | $936K | 0.01% | +442.0 | +74.8% | $906.27 | +72.3% |
| 868 | VYMI | VANGUARD WHITEHALL FDS | — | 10,377.0 | $934K | 0.01% | +746.0 | +7.8% | $89.99 | +11.3% |
| 869 | FIDI | FIDELITY COVINGTON TRUST | — | 36,003.0 | $933K | 0.01% | +11K | +42.3% | $25.91 | +9.5% |
| 870 | VAW | VANGUARD WORLD FD | — | 4,492.0 | $932K | 0.01% | -120.0 | -2.6% | $207.56 | +9.2% |
| 871 | EVRG | EVERGY INC | Utilities | 12,844.0 | $931K | 0.01% | +458.0 | +3.7% | $72.49 | +15.4% |
| 872 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,238.0 | $929K | 0.01% | +3K | +78.6% | $149.00 | +5.5% |
| 873 | SDOG | ALPS ETF TR | — | 15,360.0 | $929K | 0.01% | +880.0 | +6.1% | $60.47 | +10.6% |
| 874 | LEU | CENTRUS ENERGY CORP | Energy | 3,797.0 | $922K | 0.01% | -39.0 | -1.0% | $242.76 | -27.0% |
| 875 | NDSN | NORDSON CORP | Industrials | 3,819.0 | $918K | 0.01% | NEW | — | $240.42 | +19.3% |
| 876 | KAPR | INNOVATOR ETFS TRUST | — | 26,108.0 | $917K | 0.01% | +13K | +100.0% | $35.13 | +10.2% |
| 877 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,919.0 | $915K | 0.01% | -579.0 | -3.5% | $57.49 | +34.1% |
| 878 | PNOV | INNOVATOR ETFS TRUST | — | 21,636.0 | $904K | 0.01% | +1K | +5.9% | $41.78 | +5.2% |
| 879 | NTAP | NETAPP INC | Technology | 8,440.0 | $904K | 0.01% | +5K | +140.3% | $107.10 | +15.7% |
| 880 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 17,420.0 | $904K | 0.01% | +13K | +335.2% | $51.87 | +5.8% |
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%