Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ENSG | ENSIGN GROUP INC | Healthcare | 1,364.0 | $238K | 0.00% | NEW | — | $174.21 | +3.0% |
| 1542 | CPT | CAMDEN PPTY TR | Real Estate | 2,157.0 | $237K | 0.00% | +114.0 | +5.6% | $110.09 | -2.3% |
| 1543 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,426.0 | $237K | 0.00% | NEW | — | $53.64 | +39.1% |
| 1544 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,389.0 | $237K | 0.00% | NEW | — | $32.10 | +7.0% |
| 1545 | UFOX | ETF SER SOLUTIONS | — | 3,714.0 | $237K | 0.00% | — | — | $63.84 | +29.9% |
| 1546 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,000.0 | $237K | 0.00% | — | — | $78.99 | +21.9% |
| 1547 | HLNE | HAMILTON LANE INC | Financial Services | 1,754.0 | $235K | 0.00% | NEW | — | $134.25 | -21.5% |
| 1548 | POST | POST HLDGS INC | Consumer Defensive | 2,375.0 | $235K | 0.00% | +431.0 | +22.2% | $99.05 | -18.7% |
| 1549 | IMOM | EA SERIES TRUST | — | 6,167.0 | $235K | 0.00% | NEW | — | $38.12 | +9.0% |
| 1550 | — | HUT 8 CORP | — | 5,115.0 | $235K | 0.00% | NEW | — | $45.94 | — |
| 1551 | DIV | GLOBAL X FDS | — | 13,567.0 | $235K | 0.00% | NEW | — | $17.32 | +14.1% |
| 1552 | TSN | TYSON FOODS INC | Consumer Defensive | 3,999.0 | $234K | 0.00% | NEW | — | $58.63 | -0.3% |
| 1553 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 5,271.0 | $234K | 0.00% | NEW | — | $44.47 | +19.7% |
| 1554 | TRP | TC ENERGY CORP | Energy | 4,249.0 | $234K | 0.00% | NEW | — | $55.01 | +12.7% |
| 1555 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,650.0 | $233K | 0.00% | NEW | — | $20.01 | +58.4% |
| 1556 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,088.0 | $233K | 0.00% | NEW | — | $32.81 | -10.8% |
| 1557 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 5,964.0 | $232K | 0.00% | -180.0 | -2.9% | $38.93 | +7.6% |
| 1558 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,270.0 | $232K | 0.00% | NEW | — | $28.01 | +14.4% |
| 1559 | — | BLACKROCK ETF TRUST | — | 4,224.0 | $231K | 0.00% | NEW | — | $54.66 | — |
| 1560 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 21,999.0 | $231K | 0.00% | NEW | — | $10.48 | +23.6% |
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%