Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,921.0 | $254K | 0.00% | NEW | — | $32.05 | -3.7% |
| 1802 | — | HUT 8 CORP | — | 2,193.0 | $253K | 0.00% | -3K | -57.1% | $115.44 | — |
| 1803 | CRAI | CRA INTL INC | Industrials | 1,764.0 | $251K | 0.00% | -418.0 | -19.2% | $142.28 | +22.6% |
| 1804 | HOMZ | ETF SER SOLUTIONS | — | 5,236.0 | $250K | 0.00% | -7K | -58.7% | $47.78 | -3.5% |
| 1805 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,213.0 | $250K | 0.00% | NEW | — | $34.62 | +1.5% |
| 1806 | ALV | AUTOLIV INC | Consumer Cyclical | 2,148.0 | $250K | 0.00% | -392.0 | -15.4% | $116.17 | +7.8% |
| 1807 | MATX | MATSON INC | Industrials | 1,298.0 | $249K | 0.00% | NEW | — | $192.18 | +16.4% |
| 1808 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,185.0 | $249K | 0.00% | — | — | $78.28 | +0.3% |
| 1809 | — | INNOVATOR ETFS TRUST | — | 7,578.0 | $249K | 0.00% | NEW | — | $32.86 | — |
| 1810 | TSN | TYSON FOODS INC | Consumer Defensive | 4,345.0 | $249K | 0.00% | +346.0 | +8.7% | $57.25 | +1.4% |
| 1811 | E | ENI SPA | Energy | 5,306.0 | $249K | 0.00% | NEW | — | $46.86 | +20.9% |
| 1812 | ANGO | ANGIODYNAMICS INC | Healthcare | 19,024.0 | $248K | 0.00% | -3K | -12.2% | $13.01 | +20.6% |
| 1813 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 24,000.0 | $247K | 0.00% | -3K | -12.5% | $10.31 | +29.3% |
| 1814 | CROX | CROCS INC | Consumer Cyclical | 2,051.0 | $247K | 0.00% | NEW | — | $120.64 | +2.0% |
| 1815 | FOXA | FOX CORP | Communication Services | 4,730.0 | $247K | 0.00% | -146.0 | -3.0% | $52.17 | +32.3% |
| 1816 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 5,854.0 | $245K | 0.00% | NEW | — | $41.84 | -6.6% |
| 1817 | HLNE | HAMILTON LANE INC | Financial Services | 3,104.0 | $245K | 0.00% | +1K | +77.0% | $78.83 | +33.0% |
| 1818 | SOLV | SOLVENTUM CORP | Healthcare | 3,170.0 | $245K | 0.00% | +510.0 | +19.2% | $77.15 | +15.5% |
| 1819 | VLYPN | VALLEY NATL BANCORP | — | 16,678.0 | $244K | 0.00% | -85.0 | -0.5% | $14.65 | — |
| 1820 | ECG | EVERUS CONSTR GROUP | Industrials | 1,471.0 | $244K | 0.00% | NEW | — | $165.95 | -23.3% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%