Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IYF | ISHARES TR | — | 2,646.0 | $341K | 0.00% | +993.0 | +60.1% | $128.95 | -5.7% |
| 1322 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,717.0 | $340K | 0.00% | NEW | — | $59.43 | -15.9% |
| 1323 | EMHY | ISHARES INC | — | 8,409.0 | $339K | 0.00% | -1K | -12.1% | $40.37 | -1.1% |
| 1324 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,912.0 | $339K | 0.00% | NEW | — | $69.11 | -1.3% |
| 1325 | MUR | MURPHY OIL CORP | Energy | 10,823.0 | $338K | 0.00% | -59K | -84.5% | $31.25 | +30.3% |
| 1326 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 17,010.0 | $338K | 0.00% | +1K | +7.8% | $19.87 | +15.2% |
| 1327 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 31,174.0 | $338K | 0.00% | +188.0 | +0.6% | $10.83 | -8.6% |
| 1328 | HPQ | HP INC | Technology | 15,146.0 | $337K | 0.00% | -7K | -31.4% | $22.28 | -6.0% |
| 1329 | PJT | PJT PARTNERS INC | Financial Services | 2,011.0 | $336K | 0.00% | NEW | — | $167.18 | -7.9% |
| 1330 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,927.0 | $336K | 0.00% | NEW | — | $174.23 | -16.6% |
| 1331 | WWD | WOODWARD INC | Industrials | 1,103.0 | $333K | 0.00% | NEW | — | $302.33 | +15.3% |
| 1332 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,348.0 | $333K | 0.00% | +2K | +49.3% | $52.41 | +38.3% |
| 1333 | ARW | ARROW ELECTRS INC | Technology | 3,015.0 | $332K | 0.00% | +151.0 | +5.3% | $110.18 | +90.8% |
| 1334 | LMND | LEMONADE INC | Financial Services | 4,627.0 | $329K | 0.00% | -4K | -46.2% | $71.18 | -22.4% |
| 1335 | SYM | SYMBOTIC INC | Industrials | 5,534.0 | $329K | 0.00% | -645.0 | -10.4% | $59.50 | -20.3% |
| 1336 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,353.0 | $329K | 0.00% | +1K | +26.9% | $51.75 | +5.1% |
| 1337 | AMGN CALL | AMGEN INC | Healthcare | 1,000.0 | $327K | 0.00% | NEW | — | $327.31 | +0.7% |
| 1338 | DLB | DOLBY LABORATORIES INC | Technology | 5,096.0 | $327K | 0.00% | NEW | — | $64.22 | -17.3% |
| 1339 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,871.0 | $327K | 0.00% | +383.0 | +11.0% | $84.50 | -21.8% |
| 1340 | — | MSC INCOME FUND INC | — | 23,891.0 | $327K | 0.00% | NEW | — | $13.67 | — |
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%