Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 35,739.0 | $195K | 0.00% | +9K | +32.8% | $5.46 | -15.4% |
| 1642 | RKT CALL | ROCKET COS INC | Financial Services | 10,000.0 | $194K | 0.00% | NEW | — | $19.36 | -31.0% |
| 1643 | SMB | VANECK ETF TRUST | — | 10,994.0 | $191K | 0.00% | NEW | — | $17.41 | -1.1% |
| 1644 | SAN | BANCO SANTANDER SA | Financial Services | 16,037.0 | $188K | 0.00% | +3K | +27.3% | $11.73 | +0.1% |
| 1645 | CLBT | CELLEBRITE DI LTD | Technology | 10,310.0 | $186K | 0.00% | NEW | — | $18.03 | -24.4% |
| 1646 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 14,931.0 | $184K | 0.00% | — | — | $12.32 | -2.3% |
| 1647 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 49,376.0 | $183K | 0.00% | +435.0 | +0.9% | $3.71 | -2.7% |
| 1648 | MGNI | MAGNITE INC | Communication Services | 11,270.0 | $183K | 0.00% | NEW | — | $16.23 | -21.0% |
| 1649 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 29,014.0 | $182K | 0.00% | — | — | $6.27 | -1.1% |
| 1650 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 13,039.0 | $179K | 0.00% | +177.0 | +1.4% | $13.74 | -10.5% |
| 1651 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $178K | 0.00% | +600.0 | +150.0% | $177.75 | -24.6% |
| 1652 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 15,716.0 | $178K | 0.00% | -12K | -43.0% | $11.30 | -1.8% |
| 1653 | ONDS | ONDAS HLDGS INC | Technology | 17,926.0 | $175K | 0.00% | +10K | +139.0% | $9.76 | +8.8% |
| 1654 | — | BLACKROCK MUNIVEST FD INC | — | 25,245.0 | $175K | 0.00% | — | — | $6.93 | — |
| 1655 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 12,501.0 | $174K | 0.00% | +236.0 | +1.9% | $13.91 | -5.5% |
| 1656 | — | LITHIUM AMERS CORP NEW | — | 39,688.0 | $173K | 0.00% | NEW | — | $4.36 | — |
| 1657 | YYY | AMPLIFY ETF TR | — | 14,994.0 | $173K | 0.00% | -354.0 | -2.3% | $11.51 | -0.8% |
| 1658 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,624.0 | $171K | 0.00% | NEW | — | $16.10 | +96.6% |
| 1659 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 15,329.0 | $171K | 0.00% | — | — | $11.14 | -6.7% |
| 1660 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,185.0 | $170K | 0.00% | -200.0 | -1.1% | $9.91 | -7.3% |
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%