Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ACWV | ISHARES INC | — | 5,851.0 | $695K | 0.01% | +78.0 | +1.4% | $118.76 | +7.1% |
| 1002 | IGBH | ISHARES U S ETF TR | — | 28,192.0 | $694K | 0.01% | NEW | — | $24.63 | -0.7% |
| 1003 | — | PAGAYA TECHNOLOGIES LTD | — | 33,177.0 | $693K | 0.01% | NEW | — | $20.90 | — |
| 1004 | IOO | ISHARES TR | — | 5,461.0 | $692K | 0.01% | +90.0 | +1.7% | $126.67 | +13.5% |
| 1005 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,854.0 | $690K | 0.01% | +4K | +140.6% | $100.67 | +27.2% |
| 1006 | GLDM | WORLD GOLD TR | Financial Services | 8,051.0 | $687K | 0.01% | +1K | +20.9% | $85.37 | +7.0% |
| 1007 | BNOV | INNOVATOR ETFS TRUST | — | 15,448.0 | $687K | 0.01% | -603.0 | -3.8% | $44.46 | +10.1% |
| 1008 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,460.0 | $686K | 0.01% | -685.0 | -4.5% | $47.47 | +12.3% |
| 1009 | INSM | INSMED INC | Healthcare | 3,930.0 | $684K | 0.01% | +2K | +73.7% | $174.04 | -27.7% |
| 1010 | PR | PERMIAN RESOURCES CORP | Energy | 48,687.0 | $683K | 0.01% | -498.0 | -1.0% | $14.03 | +69.3% |
| 1011 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,032.0 | $682K | 0.01% | +2K | +18.4% | $42.55 | +7.0% |
| 1012 | SLYV | SPDR SERIES TRUST | — | 7,498.0 | $682K | 0.01% | +5K | +167.6% | $90.98 | +21.4% |
| 1013 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,265.0 | $678K | 0.01% | +460.0 | +16.4% | $207.81 | -41.7% |
| 1014 | BE | BLOOM ENERGY CORP | Industrials | 7,759.0 | $674K | 0.01% | +5K | +202.7% | $86.89 | +131.8% |
| 1015 | IDXX | IDEXX LABS INC | Healthcare | 994.0 | $673K | 0.01% | -642.0 | -39.2% | $676.78 | -17.7% |
| 1016 | SEIC | SEI INVTS CO | Financial Services | 8,197.0 | $672K | 0.01% | +2K | +39.4% | $82.02 | +33.5% |
| 1017 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,043.0 | $671K | 0.01% | +1K | +251.6% | $328.59 | +4.1% |
| 1018 | IREN | IREN LIMITED | Financial Services | 17,743.0 | $670K | 0.01% | +9K | +103.8% | $37.77 | +10.9% |
| 1019 | TALO | TALOS ENERGY INC | Energy | 60,723.0 | $669K | 0.01% | — | — | $11.02 | +58.5% |
| 1020 | IYK | ISHARES TR | — | 9,995.0 | $669K | 0.01% | +964.0 | +10.7% | $66.92 | +12.6% |
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%