Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PPL | PPL CORP | Utilities | 17,367.0 | $608K | 0.01% | +8K | +82.8% | $35.02 | -1.8% |
| 1062 | CRNC | CERENCE INC | Technology | 56,859.0 | $608K | 0.01% | -44K | -43.6% | $10.69 | -24.6% |
| 1063 | HSBC | HSBC HLDGS PLC | Financial Services | 7,718.0 | $607K | 0.01% | +3K | +48.6% | $78.68 | +32.4% |
| 1064 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24,873.0 | $603K | 0.01% | +6K | +32.2% | $24.25 | +5.5% |
| 1065 | WCN | WASTE CONNECTIONS INC | Industrials | 3,419.0 | $600K | 0.01% | NEW | — | $175.36 | -3.4% |
| 1066 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,226.0 | $597K | 0.01% | +572.0 | +4.9% | $48.84 | +6.9% |
| 1067 | CPRT | COPART INC | Industrials | 15,251.0 | $597K | 0.01% | NEW | — | $39.15 | -13.7% |
| 1068 | HYMB | SPDR SERIES TRUST | — | 23,909.0 | $596K | 0.01% | +6K | +33.1% | $24.94 | -0.5% |
| 1069 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 42,182.0 | $593K | 0.01% | -58K | -58.1% | $14.07 | — |
| 1070 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,199.0 | $591K | 0.01% | +4K | +30.1% | $32.47 | +4.0% |
| 1071 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,506.0 | $589K | 0.01% | +476.0 | +46.2% | $391.16 | -1.9% |
| 1072 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 25,198.0 | $587K | 0.01% | +9K | +51.5% | $23.31 | +24.6% |
| 1073 | SCJ | ISHARES INC | — | 6,390.0 | $587K | 0.01% | NEW | — | $91.81 | +18.0% |
| 1074 | PUK | PRUDENTIAL PLC | Financial Services | 18,830.0 | $586K | 0.01% | +8K | +70.5% | $31.12 | -9.5% |
| 1075 | PSTG | PURE STORAGE INC | — | 8,736.0 | $585K | 0.01% | +750.0 | +9.4% | $67.01 | — |
| 1076 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,489.0 | $585K | 0.01% | +3K | +38.7% | $50.94 | -0.0% |
| 1077 | FELC | FIDELITY COVINGTON TRUST | — | 15,314.0 | $585K | 0.01% | -78.0 | -0.5% | $38.17 | +13.8% |
| 1078 | AMCX | AMC NETWORKS INC | Communication Services | 61,150.0 | $582K | 0.01% | +35K | +134.0% | $9.52 | +30.1% |
| 1079 | AER | AERCAP HOLDINGS NV | Industrials | 4,043.0 | $581K | 0.01% | +239.0 | +6.3% | $143.75 | +1.8% |
| 1080 | IGF | ISHARES TR | — | 9,470.0 | $581K | 0.01% | +235.0 | +2.5% | $61.36 | +6.6% |
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%