Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,804.0 | $108K | 0.00% | NEW | — | $9.11 | -1.5% |
| 1422 | — | EMPIRE ST RLTY OP L P | — | 14,338.0 | $107K | 0.00% | NEW | — | $7.44 | — |
| 1423 | HUMA | HUMACYTE INC | Healthcare | 59,615.0 | $104K | 0.00% | NEW | — | $1.74 | -46.5% |
| 1424 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,000.0 | $103K | 0.00% | NEW | — | $14.68 | -9.1% |
| 1425 | SNAP | SNAP INC | Communication Services | 13,167.0 | $102K | 0.00% | NEW | — | $7.71 | -26.7% |
| 1426 | TDOC | TELADOC HEALTH INC | Healthcare | 12,184.0 | $94K | 0.00% | NEW | — | $7.73 | -17.9% |
| 1427 | ALT | ALTIMMUNE INC | Healthcare | 24,008.0 | $91K | 0.00% | NEW | — | $3.77 | -25.7% |
| 1428 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,546.0 | $88K | 0.00% | NEW | — | $6.52 | -39.9% |
| 1429 | VFC | V F CORP | Consumer Cyclical | 5,760.0 | $83K | 0.00% | NEW | — | $14.43 | +17.8% |
| 1430 | CXH | MFS INVT GRADE MUN TR | Financial Services | 10,251.0 | $81K | 0.00% | NEW | — | $7.86 | +0.1% |
| 1431 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 13,707.0 | $78K | 0.00% | NEW | — | $5.70 | +11.8% |
| 1432 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 12,092.0 | $78K | 0.00% | NEW | — | $6.45 | +2.6% |
| 1433 | NIO | NIO INC | Consumer Cyclical | 10,069.0 | $77K | 0.00% | NEW | — | $7.62 | -22.7% |
| 1434 | PFE PUT | PFIZER INC | Healthcare | 3,000.0 | $76K | 0.00% | NEW | — | $25.48 | -0.6% |
| 1435 | KSCP | KNIGHTSCOPE INC | Industrials | 13,000.0 | $75K | 0.00% | NEW | — | $5.77 | -48.9% |
| 1436 | META PUT | META PLATFORMS INC | Communication Services | 100.0 | $73K | 0.00% | NEW | — | $734.38 | -16.4% |
| 1437 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 55,760.0 | $73K | 0.00% | NEW | — | $1.31 | -45.8% |
| 1438 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 400.0 | $73K | 0.00% | NEW | — | $182.42 | -26.0% |
| 1439 | ANET CALL | ARISTA NETWORKS INC | Technology | 500.0 | $73K | 0.00% | NEW | — | $145.71 | -2.7% |
| 1440 | RR | RICHTECH ROBOTICS INC | Industrials | 15,542.0 | $67K | 0.00% | NEW | — | $4.29 | -41.0% |
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%