Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SCHJ | SCHWAB STRATEGIC TR | — | 13,542.0 | $338K | 0.01% | NEW | — | $24.94 | -1.6% |
| 1102 | GCOW | PACER FDS TR | — | 8,497.0 | $337K | 0.01% | NEW | — | $39.62 | +17.7% |
| 1103 | NUEM | NUSHARES ETF TR | — | 9,427.0 | $336K | 0.01% | NEW | — | $35.69 | +11.2% |
| 1104 | SN | SHARKNINJA INC | Consumer Cyclical | 3,254.0 | $336K | 0.01% | NEW | — | $103.15 | +3.2% |
| 1105 | AYI | ACUITY INC | Industrials | 974.0 | $335K | 0.01% | NEW | — | $344.39 | -21.0% |
| 1106 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,670.0 | $334K | 0.01% | NEW | — | $71.43 | -2.5% |
| 1107 | SYM | SYMBOTIC INC | Industrials | 6,179.0 | $333K | 0.01% | NEW | — | $53.90 | -12.7% |
| 1108 | VLUE | ISHARES TR | — | 2,661.0 | $333K | 0.01% | NEW | — | $125.03 | +42.6% |
| 1109 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,597.0 | $331K | 0.01% | NEW | — | $38.56 | -37.4% |
| 1110 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,728.0 | $330K | 0.01% | NEW | — | $191.09 | -1.9% |
| 1111 | GSST | GOLDMAN SACHS ETF TR | — | 6,500.0 | $330K | 0.01% | NEW | — | $50.70 | -0.4% |
| 1112 | ANGO | ANGIODYNAMICS INC | Healthcare | 29,503.0 | $330K | 0.01% | NEW | — | $11.17 | +2.4% |
| 1113 | — | BLACKROCK ETF TRUST | — | 4,532.0 | $329K | 0.01% | NEW | — | $72.58 | — |
| 1114 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 40,153.0 | $328K | 0.01% | NEW | — | $8.18 | -8.1% |
| 1115 | CLS | CELESTICA INC | Technology | 1,331.0 | $328K | 0.01% | NEW | — | $246.38 | +37.6% |
| 1116 | INSM | INSMED INC | Healthcare | 2,263.0 | $326K | 0.01% | NEW | — | $144.01 | -25.6% |
| 1117 | WTMF | WISDOMTREE TR | — | 8,600.0 | $326K | 0.01% | NEW | — | $37.89 | +8.0% |
| 1118 | SPTM | SPDR SERIES TRUST | — | 4,020.0 | $324K | 0.01% | NEW | — | $80.66 | +10.1% |
| 1119 | XAR | SPDR SERIES TRUST | — | 1,378.0 | $324K | 0.01% | NEW | — | $234.90 | +10.5% |
| 1120 | SONY | SONY GROUP CORP | Technology | 11,182.0 | $322K | 0.01% | NEW | — | $28.79 | -21.1% |
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%