Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,707.0 | $243K | 0.00% | +429.0 | +33.6% | $142.50 | +12.6% |
| 1522 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,382.0 | $243K | 0.00% | NEW | — | $29.00 | -22.6% |
| 1523 | EIM | EATON VANCE MUN BD FD | Financial Services | 24,981.0 | $243K | 0.00% | -11K | -29.7% | $9.73 | -1.0% |
| 1524 | DFAX | DIMENSIONAL ETF TRUST | — | 7,423.0 | $243K | 0.00% | — | — | $32.73 | +11.3% |
| 1525 | IHE | ISHARES TR | — | 2,862.0 | $243K | 0.00% | NEW | — | $84.82 | +5.1% |
| 1526 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,310.0 | $242K | 0.00% | NEW | — | $45.57 | +34.3% |
| 1527 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 39,197.0 | $242K | 0.00% | +5K | +16.0% | $6.17 | -19.9% |
| 1528 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 42,658.0 | $241K | 0.00% | +1K | +2.6% | $5.66 | +2.4% |
| 1529 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,143.0 | $240K | 0.00% | -242.0 | -2.3% | $23.66 | +6.5% |
| 1530 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,232.0 | $240K | 0.00% | NEW | — | $107.39 | -12.9% |
| 1531 | DURA | VANECK ETF TRUST | — | 7,084.0 | $239K | 0.00% | NEW | — | $33.80 | +13.2% |
| 1532 | IYE | ISHARES TR | — | 5,034.0 | $239K | 0.00% | +82.0 | +1.7% | $47.53 | +36.4% |
| 1533 | NOK | NOKIA CORP | Technology | 36,968.0 | $239K | 0.00% | +5K | +16.3% | $6.47 | +114.9% |
| 1534 | THO | THOR INDS INC | Consumer Cyclical | 2,328.0 | $239K | 0.00% | NEW | — | $102.68 | -29.5% |
| 1535 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 68,096.0 | $239K | 0.00% | -8K | -10.5% | $3.51 | -16.0% |
| 1536 | EWC | ISHARES INC | — | 4,432.0 | $239K | 0.00% | NEW | — | $53.93 | +7.0% |
| 1537 | TOPT | ISHARES TR | — | 7,647.0 | $239K | 0.00% | NEW | — | $31.23 | +7.9% |
| 1538 | VPLS | VANGUARD MALVERN FDS | — | 3,056.0 | $239K | 0.00% | NEW | — | $78.11 | -1.9% |
| 1539 | — | GLOBUS MED INC | — | 2,728.0 | $238K | 0.00% | NEW | — | $87.31 | — |
| 1540 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,970.0 | $238K | 0.00% | +768.0 | +12.4% | $34.15 | -2.3% |
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
30.3%
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%