Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,836.0 | $373K | 0.00% | NEW | — | $203.00 | -6.7% |
| 1282 | MDB | MONGODB INC | Technology | 888.0 | $373K | 0.00% | NEW | — | $419.69 | -24.3% |
| 1283 | INRO | BLACKROCK ETF TRUST | — | 11,550.0 | $372K | 0.00% | NEW | — | $32.17 | +10.6% |
| 1284 | FBNC | FIRST BANCORP N C | Financial Services | 7,316.0 | $372K | 0.00% | NEW | — | $50.79 | +15.5% |
| 1285 | FSK | FS KKR CAP CORP | Financial Services | 25,071.0 | $371K | 0.00% | +2K | +7.8% | $14.81 | -26.2% |
| 1286 | PJUN | INNOVATOR ETFS TRUST | — | 8,852.0 | $371K | 0.00% | +300.0 | +3.5% | $41.88 | +3.4% |
| 1287 | PTBD | PACER FDS TR | — | 19,000.0 | $369K | 0.00% | -5K | -21.2% | $19.40 | -1.5% |
| 1288 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,837.0 | $367K | 0.00% | +1K | +40.3% | $75.91 | -28.0% |
| 1289 | PEGA | PEGASYSTEMS INC | Technology | 6,125.0 | $366K | 0.00% | NEW | — | $59.72 | -42.6% |
| 1290 | DY | DYCOM INDS INC | Industrials | 1,082.0 | $366K | 0.00% | NEW | — | $337.90 | +22.6% |
| 1291 | APA | APA CORPORATION | Energy | 14,849.0 | $363K | 0.00% | +5K | +54.0% | $24.46 | +56.7% |
| 1292 | — | COOPER COS INC | — | 4,408.0 | $361K | 0.00% | NEW | — | $81.96 | — |
| 1293 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,146.0 | $361K | 0.00% | NEW | — | $50.50 | -1.1% |
| 1294 | MDYG | SPDR SERIES TRUST | — | 3,894.0 | $360K | 0.00% | +32.0 | +0.8% | $92.43 | +14.4% |
| 1295 | INDA | ISHARES TR | — | 6,635.0 | $359K | 0.00% | +526.0 | +8.6% | $54.05 | -11.1% |
| 1296 | AYI | ACUITY INC | Industrials | 995.0 | $358K | 0.00% | +21.0 | +2.2% | $360.04 | -21.9% |
| 1297 | APRW | AIM ETF PRODUCTS TRUST | — | 10,266.0 | $358K | 0.00% | -876.0 | -7.9% | $34.86 | +5.8% |
| 1298 | WAB | WABTEC | Industrials | 1,675.0 | $358K | 0.00% | NEW | — | $213.50 | +21.4% |
| 1299 | MSOS CALL | ADVISORSHARES TR | — | 75,600.0 | $357K | 0.00% | +23K | +44.5% | $4.72 | -3.8% |
| 1300 | FOXA | FOX CORP | Communication Services | 4,876.0 | $356K | 0.00% | +1K | +31.9% | $73.07 | -12.1% |
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%