Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FLEX | FLEX LTD | Technology | 11,040.0 | $667K | 0.01% | +6K | +139.3% | $60.42 | +116.9% |
| 1022 | IDEV | ISHARES TR | — | 8,082.0 | $667K | 0.01% | +4K | +110.3% | $82.48 | +8.9% |
| 1023 | TMFC | RBB FD INC | — | 9,286.0 | $666K | 0.01% | +1K | +13.6% | $71.77 | +7.8% |
| 1024 | GSIE | GOLDMAN SACHS ETF TR | — | 15,519.0 | $666K | 0.01% | +3K | +22.2% | $42.94 | +6.7% |
| 1025 | — | HOMETRUST BANCSHARES INC | — | 15,510.0 | $666K | 0.01% | +3K | +25.6% | $42.94 | — |
| 1026 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,766.0 | $665K | 0.01% | +2K | +30.7% | $68.11 | -31.1% |
| 1027 | ROKU | ROKU INC | Communication Services | 6,091.0 | $661K | 0.01% | +2K | +42.6% | $108.50 | +14.4% |
| 1028 | AOM | ISHARES TR | — | 13,836.0 | $660K | 0.01% | +713.0 | +5.4% | $47.73 | +3.3% |
| 1029 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 17,114.0 | $660K | 0.01% | NEW | — | $38.58 | +1.7% |
| 1030 | J | JACOBS SOLUTIONS INC | Industrials | 4,976.0 | $659K | 0.01% | NEW | — | $132.46 | -13.9% |
| 1031 | ABCB | AMERIS BANCORP | Financial Services | 8,836.0 | $656K | 0.01% | +709.0 | +8.7% | $74.27 | +14.1% |
| 1032 | TIP | ISHARES TR | — | 5,916.0 | $650K | 0.01% | -59.0 | -1.0% | $109.92 | +0.4% |
| 1033 | — | PATHWARD FINANCIAL INC | — | 9,134.0 | $648K | 0.01% | +5K | +137.2% | $71.00 | — |
| 1034 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,151.0 | $646K | 0.01% | NEW | — | $561.65 | -23.4% |
| 1035 | PWS | PACER FDS TR | — | 19,995.0 | $646K | 0.01% | -675.0 | -3.3% | $32.32 | -1.2% |
| 1036 | RELX | RELX PLC | Communication Services | 15,934.0 | $644K | 0.01% | +8K | +98.2% | $40.42 | -16.9% |
| 1037 | ALB | ALBEMARLE CORP | Basic Materials | 4,549.0 | $643K | 0.01% | -2K | -26.3% | $141.44 | +20.1% |
| 1038 | NGVT | INGEVITY CORP | Basic Materials | 10,835.0 | $641K | 0.01% | — | — | $59.18 | +10.2% |
| 1039 | GPN | GLOBAL PMTS INC | Industrials | 8,242.0 | $638K | 0.01% | +3K | +49.8% | $77.40 | -6.2% |
| 1040 | PNR | PENTAIR PLC | Industrials | 6,116.0 | $637K | 0.01% | NEW | — | $104.14 | -28.8% |
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%