Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,464.0 | $446K | 0.01% | NEW | — | $99.95 | -23.0% |
| 962 | FEMB | FIRST TR EXCH TRADED FD III | — | 15,195.0 | $446K | 0.01% | NEW | — | $29.34 | -1.9% |
| 963 | ADC | AGREE RLTY CORP | Real Estate | 6,251.0 | $444K | 0.01% | NEW | — | $71.04 | +6.4% |
| 964 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 26,549.0 | $442K | 0.01% | NEW | — | $16.64 | +0.0% |
| 965 | QSIG | WISDOMTREE TR | — | 9,001.0 | $441K | 0.01% | NEW | — | $48.96 | -1.3% |
| 966 | SGOL | ETFS GOLD TR | Financial Services | 11,952.0 | $440K | 0.01% | NEW | — | $36.81 | +16.0% |
| 967 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,906.0 | $439K | 0.01% | NEW | — | $112.36 | -11.3% |
| 968 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,116.0 | $439K | 0.01% | NEW | — | $140.80 | +45.0% |
| 969 | EPR | EPR PPTYS | Real Estate | 7,562.0 | $439K | 0.01% | NEW | — | $58.01 | +0.6% |
| 970 | — | BLACKROCK MUNIYIELD QUALITY | — | 43,680.0 | $438K | 0.01% | NEW | — | $10.03 | — |
| 971 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,030.0 | $438K | 0.01% | NEW | — | $425.20 | -23.6% |
| 972 | HTGC | HERCULES CAPITAL INC | Financial Services | 23,101.0 | $437K | 0.01% | NEW | — | $18.91 | -18.6% |
| 973 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 29,723.0 | $436K | 0.01% | NEW | — | $14.68 | -9.1% |
| 974 | ING | ING GROEP N.V. | Financial Services | 16,714.0 | $436K | 0.01% | NEW | — | $26.08 | +13.2% |
| 975 | CION | CION INVT CORP | Financial Services | 45,814.0 | $434K | 0.01% | NEW | — | $9.48 | -30.4% |
| 976 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,478.0 | $432K | 0.01% | NEW | — | $50.98 | -7.2% |
| 977 | CARY | ANGEL OAK FUNDS TRUST | — | 20,595.0 | $431K | 0.01% | NEW | — | $20.91 | -1.0% |
| 978 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,648.0 | $430K | 0.01% | NEW | — | $261.02 | +15.9% |
| 979 | STIP | ISHARES TR | — | 4,161.0 | $430K | 0.01% | NEW | — | $103.36 | +0.0% |
| 980 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16,302.0 | $428K | 0.01% | NEW | — | $26.28 | +9.2% |
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%