Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | LOANDEPOT INC | — | 39,093.0 | $81K | 0.00% | NEW | — | $2.07 | — |
| 1722 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 13,707.0 | $80K | 0.00% | — | — | $5.83 | +9.6% |
| 1723 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,000.0 | $79K | 0.00% | NEW | — | $7.16 | -20.0% |
| 1724 | GDX CALL | VANECK ETF TRUST | — | 900.0 | $77K | 0.00% | NEW | — | $85.77 | +1.8% |
| 1725 | TDOC | TELADOC HEALTH INC | Healthcare | 10,929.0 | $77K | 0.00% | -1K | -10.3% | $7.00 | -5.6% |
| 1726 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 12,050.0 | $76K | 0.00% | — | — | $6.30 | +5.7% |
| 1727 | AA | ALCOA CORP | Basic Materials | 1,421.0 | $75K | 0.00% | NEW | — | $53.13 | +17.7% |
| 1728 | LMND CALL | LEMONADE INC | Financial Services | 1,000.0 | $71K | 0.00% | NEW | — | $71.18 | -24.4% |
| 1729 | BHC | BAUSCH HEALTH COS INC | Healthcare | 10,000.0 | $70K | 0.00% | NEW | — | $6.95 | -22.0% |
| 1730 | NTRA CALL | NATERA INC | Healthcare | 300.0 | $69K | 0.00% | +100.0 | +50.0% | $229.09 | -14.0% |
| 1731 | KSCP | KNIGHTSCOPE INC | Industrials | 18,500.0 | $69K | 0.00% | +6K | +42.3% | $3.71 | -20.5% |
| 1732 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 35,275.0 | $66K | 0.00% | — | — | $1.86 | +43.5% |
| 1733 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 2,500.0 | $65K | 0.00% | -2K | -50.0% | $26.18 | -38.8% |
| 1734 | — | INOVIO PHARMACEUTICALS INC | — | 36,011.0 | $63K | 0.00% | -20K | -35.7% | $1.74 | — |
| 1735 | MASS | 908 DEVICES INC | Healthcare | 11,745.0 | $62K | 0.00% | -12K | -50.0% | $5.25 | +39.0% |
| 1736 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 10,374.0 | $59K | 0.00% | NEW | — | $5.72 | +4.9% |
| 1737 | HUMA | HUMACYTE INC | Healthcare | 59,979.0 | $58K | 0.00% | +364.0 | +0.6% | $0.96 | -3.2% |
| 1738 | TWLO CALL | TWILIO INC | Communication Services | 400.0 | $57K | 0.00% | NEW | — | $142.24 | +39.2% |
| 1739 | NIO | NIO INC | Consumer Cyclical | 10,885.0 | $56K | 0.00% | +816.0 | +8.1% | $5.10 | +22.5% |
| 1740 | IFRX | INFLARX NV | Healthcare | 52,951.0 | $53K | 0.00% | +19K | +56.9% | $1.01 | +144.6% |
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
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%