Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 49,695.0 | $403K | 0.01% | +479.0 | +1.0% | $8.11 | -3.9% |
| 1242 | CPNG | COUPANG INC | Consumer Cyclical | 17,054.0 | $402K | 0.01% | +8K | +80.5% | $23.59 | -28.8% |
| 1243 | TOST | TOAST INC | Technology | 11,244.0 | $399K | 0.01% | NEW | — | $35.51 | -30.1% |
| 1244 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,291.0 | $398K | 0.01% | NEW | — | $92.69 | +46.0% |
| 1245 | DISV | DIMENSIONAL ETF TRUST | — | 10,461.0 | $398K | 0.01% | +461.0 | +4.6% | $38.00 | +11.1% |
| 1246 | FIX | COMFORT SYS USA INC | Industrials | 426.0 | $397K | 0.01% | NEW | — | $932.92 | +101.3% |
| 1247 | DDOG | DATADOG INC | Technology | 2,922.0 | $397K | 0.01% | +889.0 | +43.7% | $135.99 | +69.1% |
| 1248 | FSLY | FASTLY INC | Technology | 38,993.0 | $397K | 0.01% | -7K | -15.6% | $10.18 | +82.2% |
| 1249 | DXCM | DEXCOM INC | Healthcare | 5,960.0 | $396K | 0.01% | +2K | +46.7% | $66.37 | +13.6% |
| 1250 | TTD | THE TRADE DESK INC | Technology | 10,399.0 | $395K | 0.00% | -3K | -22.6% | $37.96 | -49.2% |
| 1251 | FNV | FRANCO NEV CORP | Basic Materials | 1,898.0 | $393K | 0.00% | NEW | — | $207.23 | +1.1% |
| 1252 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,947.0 | $393K | 0.00% | +4K | +59.1% | $39.50 | +12.8% |
| 1253 | LUNR | INTUITIVE MACHINES INC | Industrials | 24,132.0 | $392K | 0.00% | -513.0 | -2.1% | $16.23 | +64.0% |
| 1254 | DFAE | DIMENSIONAL ETF TRUST | — | 12,022.0 | $392K | 0.00% | +5K | +68.8% | $32.57 | +23.0% |
| 1255 | MODL | VICTORY PORTFOLIOS II | — | 8,239.0 | $392K | 0.00% | +3K | +55.4% | $47.52 | +5.8% |
| 1256 | GRNJ | TIDAL TRUST III | — | 15,315.0 | $391K | 0.00% | NEW | — | $25.55 | +22.5% |
| 1257 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 17,100.0 | $390K | 0.00% | — | — | $22.82 | -0.4% |
| 1258 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,127.0 | $389K | 0.00% | NEW | — | $54.59 | -12.2% |
| 1259 | ESGD | ISHARES TR | — | 4,088.0 | $389K | 0.00% | +1K | +40.4% | $95.09 | +9.1% |
| 1260 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 40,191.0 | $388K | 0.00% | -2K | -4.3% | $9.65 | +1.9% |
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%