Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BKH | BLACK HILLS CORP | Utilities | 3,827.0 | $266K | 0.00% | +168.0 | +4.6% | $69.42 | +5.6% |
| 1482 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 28,550.0 | $266K | 0.00% | -429.0 | -1.5% | $9.30 | +0.1% |
| 1483 | LYFT | LYFT INC | Technology | 13,640.0 | $264K | 0.00% | NEW | — | $19.37 | -10.2% |
| 1484 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,896.0 | $263K | 0.00% | NEW | — | $138.97 | -5.0% |
| 1485 | ACWI | ISHARES TR | — | 1,850.0 | $262K | 0.00% | NEW | — | $141.52 | +13.0% |
| 1486 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,943.0 | $261K | 0.00% | NEW | — | $52.87 | +6.8% |
| 1487 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,400.0 | $261K | 0.00% | +1K | +1300.0% | $186.50 | +16.3% |
| 1488 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,725.0 | $259K | 0.00% | NEW | — | $18.84 | -1.4% |
| 1489 | WRD | WERIDE INC | Technology | 29,750.0 | $258K | 0.00% | -10K | -26.1% | $8.68 | -30.1% |
| 1490 | — | PERIMETER SOLUTIONS INC | — | 9,333.0 | $257K | 0.00% | NEW | — | $27.53 | — |
| 1491 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,377.0 | $257K | 0.00% | NEW | — | $58.70 | +22.7% |
| 1492 | — | PIPER SANDLER COMPANIES | — | 756.0 | $257K | 0.00% | +68.0 | +9.9% | $339.71 | — |
| 1493 | RIOT | RIOT PLATFORMS INC | Financial Services | 20,259.0 | $257K | 0.00% | NEW | — | $12.67 | +65.6% |
| 1494 | FUTY | FIDELITY COVINGTON TRUST | — | 4,633.0 | $256K | 0.00% | +162.0 | +3.6% | $55.22 | +2.3% |
| 1495 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 28,032.0 | $256K | 0.00% | — | — | $9.12 | -2.9% |
| 1496 | BALL | BALL CORP | Consumer Cyclical | 4,823.0 | $255K | 0.00% | NEW | — | $52.97 | +18.2% |
| 1497 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,172.0 | $255K | 0.00% | NEW | — | $31.21 | +17.9% |
| 1498 | CIFR | CIPHER MINING INC | Financial Services | 17,228.0 | $254K | 0.00% | NEW | — | $14.76 | +16.6% |
| 1499 | MOD | MODINE MFG CO | Consumer Cyclical | 1,904.0 | $254K | 0.00% | NEW | — | $133.51 | +42.9% |
| 1500 | LGH | NORTHERN LTS FD TR III | — | 4,093.0 | $254K | 0.00% | NEW | — | $61.96 | +5.7% |
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%