Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SCM | STELLUS CAP INVT CORP | Financial Services | 12,989.0 | $170K | 0.00% | NEW | — | $13.06 | -30.6% |
| 1382 | — | BLACKROCK MUN INCOME TR | — | 16,425.0 | $165K | 0.00% | NEW | — | $10.05 | — |
| 1383 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,342.0 | $163K | 0.00% | NEW | — | $10.62 | -7.5% |
| 1384 | — | MESOBLAST LTD | — | 10,000.0 | $161K | 0.00% | NEW | — | $16.11 | — |
| 1385 | — | PETROLEO BRASILEIRO SA PETRO | — | 13,496.0 | $160K | 0.00% | NEW | — | $11.82 | — |
| 1386 | ACHR | ARCHER AVIATION INC | Industrials | 16,375.0 | $157K | 0.00% | NEW | — | $9.58 | -38.2% |
| 1387 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 25,646.0 | $155K | 0.00% | NEW | — | $6.03 | -0.5% |
| 1388 | — | INVESCO QUALITY MUN INCOME T | — | 15,700.0 | $155K | 0.00% | NEW | — | $9.85 | — |
| 1389 | NOK | NOKIA CORP | Technology | 31,781.0 | $153K | 0.00% | NEW | — | $4.81 | +190.0% |
| 1390 | CLSK | CLEANSPARK INC | Technology | 10,430.0 | $151K | 0.00% | NEW | — | $14.50 | -7.3% |
| 1391 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 10,004.0 | $151K | 0.00% | NEW | — | $15.11 | +25.3% |
| 1392 | SEMR | SEMRUSH HLDGS INC | Technology | 20,670.0 | $146K | 0.00% | NEW | — | $7.08 | +69.5% |
| 1393 | LHAI | LINKHOME HLDGS INC | Real Estate | 16,140.0 | $146K | 0.00% | NEW | — | $9.06 | -90.2% |
| 1394 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 11,616.0 | $146K | 0.00% | NEW | — | $12.56 | -2.9% |
| 1395 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 12,800.0 | $140K | 0.00% | NEW | — | $10.91 | +4.0% |
| 1396 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 13,389.0 | $139K | 0.00% | NEW | — | $10.39 | -2.9% |
| 1397 | HLN | HALEON PLC | Healthcare | 15,235.0 | $137K | 0.00% | NEW | — | $8.97 | -0.1% |
| 1398 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 5,000.0 | $132K | 0.00% | NEW | — | $26.42 | -40.9% |
| 1399 | SAN | BANCO SANTANDER S.A. | Financial Services | 12,598.0 | $132K | 0.00% | NEW | — | $10.48 | +12.0% |
| 1400 | MCR | MFS CHARTER INCOME TR | Financial Services | 20,420.0 | $131K | 0.00% | NEW | — | $6.42 | -7.3% |
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%