Portfolio (Quarterly)
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Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 552.0 | $230K | 0.00% | NEW | — | $417.13 | -27.5% |
| 1562 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,135.0 | $230K | 0.00% | NEW | — | $37.45 | +50.0% |
| 1563 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,383.0 | $229K | 0.00% | NEW | — | $165.93 | +7.3% |
| 1564 | RWT | REDWOOD TRUST INC | Real Estate | 41,443.0 | $229K | 0.00% | — | — | $5.53 | -6.3% |
| 1565 | EVUS | ISHARES TR | — | 7,150.0 | $229K | 0.00% | NEW | — | $32.04 | +7.7% |
| 1566 | ICVT | ISHARES TR | — | 2,326.0 | $229K | 0.00% | NEW | — | $98.48 | +17.1% |
| 1567 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,050.0 | $229K | 0.00% | NEW | — | $218.02 | -22.6% |
| 1568 | DECW | AIM ETF PRODUCTS TRUST | — | 6,719.0 | $228K | 0.00% | NEW | — | $33.94 | +4.0% |
| 1569 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,320.0 | $228K | 0.00% | — | — | $42.79 | +4.1% |
| 1570 | TLRY | TILRAY BRANDS INC | Healthcare | 25,178.0 | $227K | 0.00% | NEW | — | $9.03 | -41.1% |
| 1571 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 8,133.0 | $227K | 0.00% | NEW | — | $27.92 | +36.6% |
| 1572 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 8,307.0 | $227K | 0.00% | +170.0 | +2.1% | $27.27 | +2.1% |
| 1573 | PCAR | PACCAR INC | Industrials | 2,064.0 | $226K | 0.00% | NEW | — | $109.50 | +0.7% |
| 1574 | KVUE | KENVUE INC | Consumer Defensive | 13,040.0 | $225K | 0.00% | NEW | — | $17.25 | -0.8% |
| 1575 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,213.0 | $224K | 0.00% | NEW | — | $101.40 | -32.8% |
| 1576 | IT | GARTNER INC | Technology | 884.0 | $223K | 0.00% | NEW | — | $252.28 | -42.0% |
| 1577 | HLN | HALEON PLC | Healthcare | 22,050.0 | $223K | 0.00% | +7K | +44.7% | $10.11 | -11.4% |
| 1578 | — | PROSHARES TR | — | 5,000.0 | $222K | 0.00% | — | — | $44.48 | — |
| 1579 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 10,617.0 | $222K | 0.00% | NEW | — | $20.88 | -2.4% |
| 1580 | SJM | SMUCKER J M CO | Consumer Defensive | 2,262.0 | $221K | 0.00% | NEW | — | $97.81 | +2.8% |
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%