Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | PROSHARES TR | — | 5,000.0 | $220K | 0.00% | NEW | — | $44.05 | — |
| 1302 | RY | ROYAL BK CDA | Financial Services | 1,494.0 | $220K | 0.00% | NEW | — | $147.36 | +24.5% |
| 1303 | BIIB | BIOGEN INC | Healthcare | 1,572.0 | $220K | 0.00% | NEW | — | $140.04 | +37.8% |
| 1304 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,000.0 | $220K | 0.00% | NEW | — | $73.31 | +39.4% |
| 1305 | HQY | HEALTHEQUITY INC | Healthcare | 2,318.0 | $220K | 0.00% | NEW | — | $94.77 | -13.3% |
| 1306 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,602.0 | $219K | 0.00% | NEW | — | $84.33 | — |
| 1307 | SPYT | TIDAL TRUST II | — | 11,875.0 | $219K | 0.00% | NEW | — | $18.47 | -4.4% |
| 1308 | SCZ | ISHARES TR | — | 2,855.0 | $219K | 0.00% | NEW | — | $76.73 | +10.3% |
| 1309 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 8,137.0 | $219K | 0.00% | NEW | — | $26.86 | +3.7% |
| 1310 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,075.0 | $218K | 0.00% | NEW | — | $19.71 | -0.6% |
| 1311 | CPT | CAMDEN PPTY TR | Real Estate | 2,043.0 | $218K | 0.00% | NEW | — | $106.76 | -3.9% |
| 1312 | MNBD | ALPS ETF TR | — | 8,436.0 | $218K | 0.00% | NEW | — | $25.84 | -0.0% |
| 1313 | DASH CALL | DOORDASH INC | Communication Services | 800.0 | $218K | 0.00% | NEW | — | $271.99 | -41.5% |
| 1314 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,110.0 | $217K | 0.00% | NEW | — | $19.56 | -0.3% |
| 1315 | QQQT | TIDAL TRUST II | — | 11,699.0 | $217K | 0.00% | NEW | — | $18.57 | -0.2% |
| 1316 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,173.0 | $217K | 0.00% | NEW | — | $68.43 | +11.2% |
| 1317 | BE | BLOOM ENERGY CORP | Industrials | 2,563.0 | $217K | 0.00% | NEW | — | $84.56 | +206.0% |
| 1318 | NRIM | NORTHRIM BANCORP INC | Financial Services | 10,000.0 | $217K | 0.00% | NEW | — | $21.66 | +8.2% |
| 1319 | OBNK | ORIGIN BANCORP INC | Financial Services | 6,263.0 | $216K | 0.00% | NEW | — | $34.52 | -17.1% |
| 1320 | AMCX | AMC NETWORKS INC | Communication Services | 26,134.0 | $215K | 0.00% | NEW | — | $8.24 | +1.3% |
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%