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 | XYL | XYLEM INC | Industrials | 2,130.0 | $290K | 0.00% | +579.0 | +37.3% | $136.12 | -20.4% |
| 1422 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,447.0 | $289K | 0.00% | NEW | — | $200.06 | +0.2% |
| 1423 | EMLC | VANECK ETF TRUST | — | 11,204.0 | $289K | 0.00% | +1K | +10.9% | $25.82 | -2.9% |
| 1424 | — | BUNGE GLOBAL SA | — | 3,243.0 | $289K | 0.00% | +389.0 | +13.6% | $89.07 | — |
| 1425 | ICLR | ICON PLC | Healthcare | 1,584.0 | $289K | 0.00% | NEW | — | $182.22 | -37.6% |
| 1426 | IMTB | ISHARES TR | — | 6,511.0 | $288K | 0.00% | -236.0 | -3.5% | $44.20 | -2.6% |
| 1427 | STIP | ISHARES TR | — | 2,794.0 | $286K | 0.00% | -1K | -32.9% | $102.40 | +1.0% |
| 1428 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,214.0 | $286K | 0.00% | NEW | — | $45.97 | +56.9% |
| 1429 | VTR | VENTAS INC | Real Estate | 3,682.0 | $285K | 0.00% | NEW | — | $77.38 | +13.9% |
| 1430 | RKT | ROCKET COS INC | Financial Services | 14,682.0 | $284K | 0.00% | +2K | +18.7% | $19.36 | -32.6% |
| 1431 | LFUS | LITTELFUSE INC | Technology | 1,123.0 | $284K | 0.00% | NEW | — | $252.92 | +72.4% |
| 1432 | CF | CF INDS HLDGS INC | Basic Materials | 3,663.0 | $283K | 0.00% | +182.0 | +5.2% | $77.34 | +65.3% |
| 1433 | OGS | ONE GAS INC | Utilities | 3,658.0 | $283K | 0.00% | — | — | $77.25 | +7.8% |
| 1434 | SCMB | SCHWAB STRATEGIC TR | — | 10,934.0 | $282K | 0.00% | NEW | — | $25.76 | -1.5% |
| 1435 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,611.0 | $281K | 0.00% | NEW | — | $77.95 | +1.1% |
| 1436 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,356.0 | $281K | 0.00% | +3K | +29.2% | $19.57 | -0.4% |
| 1437 | MRNA | MODERNA INC | Healthcare | 9,525.0 | $281K | 0.00% | +179.0 | +1.9% | $29.49 | +63.1% |
| 1438 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,174.0 | $280K | 0.00% | NEW | — | $45.40 | -9.9% |
| 1439 | MLN | VANECK ETF TRUST | — | 15,954.0 | $280K | 0.00% | -4K | -20.0% | $17.53 | -1.0% |
| 1440 | TRMB | TRIMBLE INC | Technology | 3,568.0 | $280K | 0.00% | NEW | — | $78.35 | -29.8% |
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%