Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FICO | FAIR ISAAC CORP | Technology | 297.0 | $502K | 0.01% | +37.0 | +14.2% | $1690.62 | -27.4% |
| 1142 | DBEU | DBX ETF TR | — | 10,449.0 | $502K | 0.01% | — | — | $48.00 | +8.3% |
| 1143 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 32,471.0 | $498K | 0.01% | +11K | +48.7% | $15.34 | -3.4% |
| 1144 | ESGE | ISHARES INC | — | 11,246.0 | $497K | 0.01% | +6K | +120.7% | $44.17 | +19.2% |
| 1145 | CAIE | CALAMOS ETF TR | — | 18,548.0 | $496K | 0.01% | NEW | — | $26.74 | +2.7% |
| 1146 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 11,904.0 | $494K | 0.01% | -523.0 | -4.2% | $41.50 | +11.0% |
| 1147 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,203.0 | $494K | 0.01% | +78.0 | +1.9% | $117.53 | +8.2% |
| 1148 | EWJ | ISHARES INC | — | 6,117.0 | $494K | 0.01% | +518.0 | +9.2% | $80.74 | +13.2% |
| 1149 | VEEV | VEEVA SYS INC | Healthcare | 2,209.0 | $493K | 0.01% | +1K | +153.6% | $223.23 | -26.1% |
| 1150 | MDYV | SPDR SERIES TRUST | — | 5,811.0 | $492K | 0.01% | +60.0 | +1.0% | $84.64 | +6.3% |
| 1151 | DB | DEUTSCHE BANK A G | Financial Services | 12,754.0 | $492K | 0.01% | +6K | +80.1% | $38.56 | -14.7% |
| 1152 | RY | ROYAL BK CDA | Financial Services | 2,883.0 | $492K | 0.01% | +1K | +93.0% | $170.52 | +9.8% |
| 1153 | SGOL | ETFS GOLD TR | Financial Services | 11,952.0 | $491K | 0.01% | — | — | $41.08 | +5.3% |
| 1154 | QBTS | D-WAVE QUANTUM INC | Technology | 18,698.0 | $489K | 0.01% | -12K | -38.2% | $26.15 | -26.2% |
| 1155 | VRSN | VERISIGN INC | Technology | 2,009.0 | $488K | 0.01% | +509.0 | +33.9% | $242.95 | +24.7% |
| 1156 | L | LOEWS CORP | Financial Services | 4,630.0 | $488K | 0.01% | NEW | — | $105.31 | +3.7% |
| 1157 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,999.0 | $485K | 0.01% | NEW | — | $242.82 | +0.3% |
| 1158 | KAI | KADANT INC | Industrials | 1,700.0 | $485K | 0.01% | NEW | — | $285.02 | +7.7% |
| 1159 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,065.0 | $483K | 0.01% | -215.0 | -3.0% | $68.36 | -11.8% |
| 1160 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30,270.0 | $483K | 0.01% | +2K | +7.8% | $15.95 | -3.1% |
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
30.3%
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%