Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,431.0 | $860K | 0.01% | +7K | +144.8% | $75.26 | -1.4% |
| 902 | NFG | NATIONAL FUEL GAS CO | Energy | 10,744.0 | $860K | 0.01% | +5K | +90.8% | $80.05 | +3.0% |
| 903 | — | RB GLOBAL INC | — | 8,354.0 | $859K | 0.01% | NEW | — | $102.87 | — |
| 904 | FMUB | FIDELITY MERRIMACK STR TR | — | 16,732.0 | $853K | 0.01% | NEW | — | $50.96 | -0.6% |
| 905 | — | TOTALENERGIES SE | — | 13,016.0 | $852K | 0.01% | NEW | — | $65.42 | — |
| 906 | MSCI | MSCI INC | Financial Services | 1,480.0 | $849K | 0.01% | +1K | +230.4% | $573.56 | -1.8% |
| 907 | KOCT | INNOVATOR ETFS TRUST | — | 25,206.0 | $849K | 0.01% | +164.0 | +0.7% | $33.67 | +12.7% |
| 908 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,785.0 | $846K | 0.01% | NEW | — | $17.35 | -1.8% |
| 909 | LDUR | PIMCO ETF TR | — | 8,798.0 | $844K | 0.01% | +422.0 | +5.0% | $95.94 | -0.6% |
| 910 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 36,328.0 | $844K | 0.01% | +2K | +5.2% | $23.23 | +13.2% |
| 911 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,751.0 | $842K | 0.01% | +5K | +19.6% | $29.27 | +27.2% |
| 912 | CARY | ANGEL OAK FUNDS TRUST | — | 40,406.0 | $841K | 0.01% | +20K | +96.2% | $20.83 | -0.6% |
| 913 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 92,663.0 | $840K | 0.01% | +2K | +1.6% | $9.06 | -1.0% |
| 914 | FE | FIRSTENERGY CORP | Utilities | 18,716.0 | $838K | 0.01% | +10K | +105.8% | $44.77 | +2.7% |
| 915 | CDE | COEUR MNG INC | Basic Materials | 46,782.0 | $834K | 0.01% | NEW | — | $17.83 | +17.6% |
| 916 | VIRT | VIRTU FINL INC | Financial Services | 24,998.0 | $833K | 0.01% | +14K | +131.7% | $33.32 | +103.9% |
| 917 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18,071.0 | $832K | 0.01% | +10K | +113.2% | $46.02 | +7.4% |
| 918 | HCI | HCI GROUP INC | Financial Services | 4,338.0 | $832K | 0.01% | +3K | +138.5% | $191.70 | -4.8% |
| 919 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,332.0 | $830K | 0.01% | +353.0 | +36.1% | $622.78 | -14.1% |
| 920 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,608.0 | $827K | 0.01% | +6K | +62.8% | $56.62 | -0.7% |
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%