Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 22,247.0 | $483K | 0.01% | NEW | — | $21.70 | +49.4% |
| 1162 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,845.0 | $482K | 0.01% | +7K | +112.0% | $34.80 | +71.5% |
| 1163 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,384.0 | $482K | 0.01% | +5K | +30.1% | $20.60 | -1.2% |
| 1164 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 10,442.0 | $482K | 0.01% | -446.0 | -4.1% | $46.13 | +14.6% |
| 1165 | EALT | INNOVATOR ETFS TRUST | — | 13,614.0 | $480K | 0.01% | +6K | +86.7% | $35.29 | +0.6% |
| 1166 | HEI | HEICO CORP NEW | Industrials | 1,483.0 | $480K | 0.01% | +840.0 | +130.6% | $323.60 | -6.9% |
| 1167 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,851.0 | $479K | 0.01% | NEW | — | $48.58 | +73.9% |
| 1168 | QXO | QXO INC | Industrials | 24,802.0 | $478K | 0.01% | +15K | +143.8% | $19.29 | -10.7% |
| 1169 | AVK | ADVENT CONV & INCOME FD | Financial Services | 38,039.0 | $477K | 0.01% | — | — | $12.54 | +0.8% |
| 1170 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 222.0 | $477K | 0.01% | +104.0 | +88.1% | $2146.59 | -7.3% |
| 1171 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,472.0 | $472K | 0.01% | +1K | +43.0% | $136.07 | -15.6% |
| 1172 | UJUL | INNOVATOR ETFS TRUST | — | 12,153.0 | $471K | 0.01% | +4K | +57.5% | $38.75 | +4.1% |
| 1173 | QSIG | WISDOMTREE TR | — | 9,583.0 | $469K | 0.01% | +582.0 | +6.5% | $48.99 | -1.1% |
| 1174 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,541.0 | $468K | 0.01% | +228.0 | +2.2% | $44.42 | +4.0% |
| 1175 | OXY | OCCIDENTAL PETE CORP | Energy | 11,381.0 | $468K | 0.01% | +4K | +53.4% | $41.12 | +43.1% |
| 1176 | SCHP | SCHWAB STRATEGIC TR | — | 17,628.0 | $467K | 0.01% | -2K | -11.7% | $26.49 | +0.5% |
| 1177 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,544.0 | $466K | 0.01% | -551.0 | -9.0% | $84.07 | -8.4% |
| 1178 | PTMC | PACER FDS TR | — | 13,054.0 | $466K | 0.01% | +2K | +13.2% | $35.67 | +10.7% |
| 1179 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,555.0 | $464K | 0.01% | -6K | -20.8% | $19.71 | -30.3% |
| 1180 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,962.0 | $463K | 0.01% | NEW | — | $66.46 | -34.4% |
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%