Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PMAY | INNOVATOR ETFS TRUST | — | 25,467.0 | $1.1M | 0.01% | +12K | +92.6% | $41.30 | +1.8% |
| 982 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 86,288.0 | $1.0M | 0.01% | +35K | +68.9% | $12.12 | -3.7% |
| 983 | EA | ELECTRONIC ARTS INC | Communication Services | 5,093.0 | $1.0M | 0.01% | +685.0 | +15.5% | $205.03 | +2.3% |
| 984 | EMN | EASTMAN CHEM CO | Basic Materials | 15,590.0 | $1.0M | 0.01% | +801.0 | +5.4% | $66.98 | +10.6% |
| 985 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,730.0 | $1.0M | 0.01% | +325.0 | +5.1% | $155.15 | +39.3% |
| 986 | ESGD | ISHARES TR | — | 10,155.0 | $1.0M | 0.01% | +6K | +148.4% | $102.81 | +4.4% |
| 987 | GRMN | GARMIN LTD | Technology | 4,379.0 | $1.0M | 0.01% | +852.0 | +24.2% | $237.57 | +24.1% |
| 988 | ESGV | VANGUARD WORLD FD | — | 7,862.0 | $1.0M | 0.01% | +6K | +338.2% | $132.25 | +2.7% |
| 989 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 60,025.0 | $1.0M | 0.01% | -22K | -26.8% | $17.31 | +3.5% |
| 990 | SN | SHARKNINJA INC | Consumer Cyclical | 6,809.0 | $1.0M | 0.01% | -987.0 | -12.7% | $152.26 | +18.7% |
| 991 | VCYT | VERACYTE INC | Healthcare | 17,644.0 | $1.0M | 0.01% | NEW | — | $58.73 | -28.0% |
| 992 | UEC | URANIUM ENERGY CORP | Energy | 97,035.0 | $1.0M | 0.01% | NEW | — | $10.66 | +19.7% |
| 993 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 43,090.0 | $1.0M | 0.01% | +7K | +18.6% | $23.98 | +9.7% |
| 994 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,726.0 | $1.0M | 0.01% | -630.0 | -11.8% | $217.24 | -1.3% |
| 995 | RIO | RIO TINTO PLC | Basic Materials | 10,789.0 | $1.0M | 0.01% | -8K | -42.8% | $94.93 | +10.9% |
| 996 | HQY | HEALTHEQUITY INC | Healthcare | 11,318.0 | $1.0M | 0.01% | +2K | +25.8% | $90.32 | +16.7% |
| 997 | VIRT | VIRTU FINL INC | Financial Services | 17,122.0 | $1.0M | 0.01% | -8K | -31.5% | $59.57 | +14.0% |
| 998 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,830.0 | $1.0M | 0.01% | +2K | +5.8% | $35.35 | +19.2% |
| 999 | ASTS | AST SPACEMOBILE INC | Technology | 11,465.0 | $1.0M | 0.01% | +6K | +93.0% | $88.86 | -22.7% |
| 1000 | SNOW CALL | SNOWFLAKE INC | Technology | 4,000.0 | $1.0M | 0.01% | NEW | — | $254.50 | +30.8% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%