Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | MIND MEDICINE MINDMED INC | — | 20,397.0 | $273K | 0.00% | NEW | — | $13.39 | — |
| 1462 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,114.0 | $272K | 0.00% | NEW | — | $87.43 | -5.1% |
| 1463 | XOP | SPDR SERIES TRUST | — | 2,154.0 | $272K | 0.00% | NEW | — | $126.29 | +50.1% |
| 1464 | SEMR | SEMRUSH HLDGS INC | Technology | 22,845.0 | $272K | 0.00% | +2K | +10.5% | $11.89 | +0.9% |
| 1465 | BSM | BLACK STONE MINERALS L P | Energy | 20,427.0 | $271K | 0.00% | NEW | — | $13.29 | +12.0% |
| 1466 | ESAB | ESAB CORPORATION | Industrials | 2,428.0 | $271K | 0.00% | NEW | — | $111.72 | -27.1% |
| 1467 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 74,221.0 | $271K | 0.00% | -11K | -12.8% | $3.65 | -25.5% |
| 1468 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,913.0 | $270K | 0.00% | NEW | — | $92.81 | +1.5% |
| 1469 | UAUG | INNOVATOR ETFS TRUST | — | 6,772.0 | $270K | 0.00% | -238.0 | -3.4% | $39.92 | +7.5% |
| 1470 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,304.0 | $269K | 0.00% | NEW | — | $116.95 | +27.0% |
| 1471 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,014.0 | $269K | 0.00% | NEW | — | $38.40 | +24.5% |
| 1472 | TSLA CALL | TESLA INC | Consumer Cyclical | 600.0 | $268K | 0.00% | -1K | -62.5% | $447.10 | -18.8% |
| 1473 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,339.0 | $267K | 0.00% | NEW | — | $199.48 | +48.0% |
| 1474 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,286.0 | $267K | 0.00% | NEW | — | $42.49 | +6.9% |
| 1475 | ALK | ALASKA AIR GROUP INC | Industrials | 5,308.0 | $267K | 0.00% | -920.0 | -14.8% | $50.30 | -19.7% |
| 1476 | BXC | BLUELINX HLDGS INC | Industrials | 4,342.0 | $267K | 0.00% | +99.0 | +2.3% | $61.43 | +37.7% |
| 1477 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,937.0 | $266K | 0.00% | -8K | -40.8% | $22.32 | -22.8% |
| 1478 | ON | ON SEMICONDUCTOR CORP | Technology | 4,913.0 | $266K | 0.00% | NEW | — | $54.15 | +37.0% |
| 1479 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,427.0 | $266K | 0.00% | -1K | -9.9% | $28.21 | +15.9% |
| 1480 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,100.0 | $266K | 0.00% | +400.0 | +23.5% | $126.54 | +19.1% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%