Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | YD BIO LTD | — | 17,672.0 | $17K | — | — | — | $0.99 | — |
| 1762 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 1,200.0 | $15K | — | +1K | +500.0% | $12.84 | +17.7% |
| 1763 | DDOG CALL | DATADOG INC | Technology | 100.0 | $14K | — | — | — | $135.99 | +103.9% |
| 1764 | — CALL | LITHIUM AMERS CORP NEW | — | 2,500.0 | $11K | — | NEW | — | $4.36 | — |
| 1765 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 100.0 | $10K | — | — | — | $95.35 | -55.3% |
| 1766 | OKTA PUT | OKTA INC | Technology | 100.0 | $9K | — | — | — | $86.47 | +144.6% |
| 1767 | RBLX PUT | ROBLOX CORP | Technology | 100.0 | $8K | — | — | — | $81.03 | -45.6% |
| 1768 | — | FIBROBIOLOGICS INC | — | 35,283.0 | $8K | — | — | — | $0.22 | — |
| 1769 | RBRK CALL | RUBRIK INC. | Technology | 100.0 | $8K | — | NEW | — | $76.48 | +55.0% |
| 1770 | RBRK PUT | RUBRIK INC. | Technology | 100.0 | $8K | — | NEW | — | $76.48 | +55.0% |
| 1771 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100.0 | $8K | — | NEW | — | $75.91 | -43.3% |
| 1772 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 100.0 | $6K | — | — | — | $64.31 | +37.3% |
| 1773 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 100.0 | $6K | — | — | — | $64.31 | +37.3% |
| 1774 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 15,000.0 | $6K | — | — | — | $0.42 | -82.4% |
| 1775 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 100.0 | $6K | — | — | — | $58.38 | -9.6% |
| 1776 | EQT CALL | EQT CORP | Energy | 100.0 | $5K | — | — | — | $53.60 | -6.4% |
| 1777 | INTC CALL | INTEL CORP | Technology | 100.0 | $4K | — | — | — | $36.90 | +223.4% |
| 1778 | INTC PUT | INTEL CORP | Technology | 100.0 | $4K | — | — | — | $36.90 | +223.4% |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%