Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 24,112.0 | $130K | 0.00% | +3K | +13.6% | $5.41 | -1.3% |
| 1682 | GENI | GENIUS SPORTS LIMITED | Communication Services | 11,709.0 | $129K | 0.00% | NEW | — | $11.02 | -61.5% |
| 1683 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $128K | 0.00% | +300.0 | +100.0% | $214.16 | +96.6% |
| 1684 | CLSK | CLEANSPARK INC | Technology | 12,290.0 | $124K | 0.00% | +2K | +17.8% | $10.12 | +32.8% |
| 1685 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 12,200.0 | $123K | 0.00% | -500.0 | -3.9% | $10.07 | -3.0% |
| 1686 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 11,500.0 | $123K | 0.00% | — | — | $10.67 | -5.1% |
| 1687 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,964.0 | $122K | 0.00% | — | — | $10.19 | -1.0% |
| 1688 | — | TAVIA ACQUISITION CORP | — | 11,500.0 | $120K | 0.00% | — | — | $10.43 | — |
| 1689 | — | BLACKROCK TECH AND PRIVATE E | — | 18,181.0 | $120K | 0.00% | -39K | -68.3% | $6.59 | — |
| 1690 | BTG | B2GOLD CORP | Basic Materials | 26,079.0 | $118K | 0.00% | +4K | +17.5% | $4.51 | +4.2% |
| 1691 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 11,176.0 | $116K | 0.00% | -2K | -12.7% | $10.37 | -3.3% |
| 1692 | NHIC | NEWHOLD INVT CORP III | Financial Services | 11,100.0 | $115K | 0.00% | — | — | $10.36 | +1.9% |
| 1693 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400.0 | $114K | 0.00% | NEW | — | $285.41 | +153.9% |
| 1694 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $113K | 0.00% | +100.0 | +100.0% | $566.36 | -25.6% |
| 1695 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,862.0 | $112K | 0.00% | — | — | $9.48 | -5.4% |
| 1696 | — | PUTNAM ETF TRUST | — | 14,274.0 | $112K | 0.00% | NEW | — | $7.81 | — |
| 1697 | RCAT | RED CAT HLDGS INC | Technology | 13,936.0 | $111K | 0.00% | NEW | — | $7.93 | +19.7% |
| 1698 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 14,798.0 | $110K | 0.00% | +166.0 | +1.1% | $7.41 | +14.3% |
| 1699 | SNAP | SNAP INC | Communication Services | 13,403.0 | $108K | 0.00% | +236.0 | +1.8% | $8.07 | -31.5% |
| 1700 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 20,000.0 | $107K | 0.00% | NEW | — | $5.33 | -52.2% |
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%