Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 55,760.0 | $51K | 0.00% | — | — | $0.92 | -22.8% |
| 1742 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 10,339.0 | $51K | 0.00% | NEW | — | $4.94 | -7.7% |
| 1743 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 78,285.0 | $48K | 0.00% | NEW | — | $0.61 | -62.3% |
| 1744 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 15,798.0 | $46K | 0.00% | NEW | — | $2.93 | +80.2% |
| 1745 | RR | RICHTECH ROBOTICS INC | Industrials | 13,335.0 | $43K | — | -2K | -14.2% | $3.23 | -12.4% |
| 1746 | HRTX | HERON THERAPEUTICS INC | Healthcare | 31,923.0 | $42K | — | NEW | — | $1.30 | -34.6% |
| 1747 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,000.0 | $39K | — | -5K | -71.4% | $19.71 | -26.3% |
| 1748 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,085.0 | $38K | — | NEW | — | $3.77 | +96.8% |
| 1749 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 16,037.0 | $38K | — | — | — | $2.35 | +47.7% |
| 1750 | CIFR CALL | CIPHER MINING INC | Financial Services | 2,500.0 | $37K | — | NEW | — | $14.76 | +37.7% |
| 1751 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $35K | — | NEW | — | $346.10 | +22.9% |
| 1752 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 17,000.0 | $33K | — | — | — | $1.96 | -44.9% |
| 1753 | GE PUT | GE AEROSPACE | Industrials | 100.0 | $31K | — | — | — | $308.03 | -5.4% |
| 1754 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $30K | — | — | — | $296.21 | -26.3% |
| 1755 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 10,128.0 | $29K | — | NEW | — | $2.83 | -11.7% |
| 1756 | ADI PUT | ANALOG DEVICES INC | Technology | 100.0 | $27K | — | — | — | $271.20 | +53.9% |
| 1757 | — | FUBOTV INC | — | 10,302.0 | $26K | — | NEW | — | $2.52 | — |
| 1758 | — | ABOVE FOOD INGREDIENTS INC | — | 14,000.0 | $23K | — | NEW | — | $1.63 | — |
| 1759 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 10,700.0 | $20K | — | NEW | — | $1.84 | +100.5% |
| 1760 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 100.0 | $18K | — | — | — | $184.20 | +29.3% |
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%