Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CVNA PUT | CARVANA CO | Consumer Cyclical | 400.0 | $169K | 0.00% | NEW | — | $422.02 | -84.1% |
| 1662 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 15,666.0 | $169K | 0.00% | — | — | $10.76 | -2.4% |
| 1663 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 16,518.0 | $168K | 0.00% | +1K | +7.7% | $10.18 | -3.5% |
| 1664 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,554.0 | $166K | 0.00% | +253.0 | +1.8% | $11.42 | +14.2% |
| 1665 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 14,029.0 | $163K | 0.00% | +95.0 | +0.7% | $11.59 | -4.2% |
| 1666 | AA PUT | ALCOA CORP | Basic Materials | 3,000.0 | $159K | 0.00% | NEW | — | $53.14 | +17.8% |
| 1667 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $159K | 0.00% | NEW | — | $79.30 | +43.8% |
| 1668 | — | INVESCO QUALITY MUN INCOME T | — | 15,820.0 | $158K | 0.00% | +120.0 | +0.8% | $9.96 | — |
| 1669 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 200.0 | $154K | 0.00% | NEW | — | $771.87 | -9.5% |
| 1670 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 25,646.0 | $154K | 0.00% | — | — | $6.01 | -0.2% |
| 1671 | — | PETROLEO BRASILEIRO SA PETRO | — | 13,496.0 | $152K | 0.00% | — | — | $11.27 | — |
| 1672 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,951.0 | $148K | 0.00% | -2K | -16.5% | $12.38 | +16.6% |
| 1673 | MNKD | MANNKIND CORP | Healthcare | 26,000.0 | $147K | 0.00% | NEW | — | $5.67 | -45.5% |
| 1674 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 11,667.0 | $147K | 0.00% | — | — | $12.58 | -3.1% |
| 1675 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 27,431.0 | $143K | 0.00% | NEW | — | $5.23 | +90.1% |
| 1676 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 12,800.0 | $143K | 0.00% | — | — | $11.19 | +1.4% |
| 1677 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 13,389.0 | $135K | 0.00% | — | — | $10.08 | +0.1% |
| 1678 | MCR | MFS CHARTER INCOME TR | Financial Services | 21,366.0 | $134K | 0.00% | +946.0 | +4.6% | $6.27 | -5.1% |
| 1679 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 10,090.0 | $133K | 0.00% | -340.0 | -3.3% | $13.21 | +11.1% |
| 1680 | CSAN | COSAN S A | Energy | 33,340.0 | $132K | 0.00% | NEW | — | $3.95 | -13.4% |
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%