Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | IBDZ | ISHARES TR | — | 7,780.0 | $203K | 0.00% | NEW | — | $26.05 | -2.0% |
| 1942 | MEAR | ISHARES U S ETF TR | — | 4,016.0 | $202K | 0.00% | — | — | $50.38 | -0.4% |
| 1943 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,348.0 | $201K | 0.00% | NEW | — | $24.10 | +4.3% |
| 1944 | PSMT | PRICESMART INC | Consumer Defensive | 1,029.0 | $201K | 0.00% | NEW | — | $195.34 | -12.7% |
| 1945 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 157.0 | $201K | 0.00% | NEW | — | $1277.51 | +12.4% |
| 1946 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,320.0 | $200K | 0.00% | NEW | — | $86.31 | +23.5% |
| 1947 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.00% | -400.0 | -28.6% | $200.09 | +8.1% |
| 1948 | FMAT | FIDELITY COVINGTON TRUST | — | 3,419.0 | $200K | 0.00% | NEW | — | $58.51 | +3.1% |
| 1949 | FNB | F N B CORP | Financial Services | 10,479.0 | $200K | 0.00% | NEW | — | $19.08 | -3.0% |
| 1950 | RWT | REDWOOD TRUST INC | Real Estate | 42,078.0 | $199K | 0.00% | +635.0 | +1.5% | $4.74 | -0.4% |
| 1951 | VVR | INVESCO SR INCOME TR | Financial Services | 66,432.0 | $199K | 0.00% | -25K | -27.7% | $3.00 | -2.2% |
| 1952 | ACHR | ARCHER AVIATION INC | Industrials | 41,500.0 | $196K | 0.00% | +15K | +54.9% | $4.73 | +27.1% |
| 1953 | TTD | THE TRADE DESK INC | Technology | 10,856.0 | $196K | 0.00% | +457.0 | +4.4% | $18.08 | -27.0% |
| 1954 | BITO | PROSHARES TR | — | 24,400.0 | $195K | 0.00% | +151.0 | +0.6% | $7.98 | +22.4% |
| 1955 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,200.0 | $194K | 0.00% | -12K | -52.5% | $17.35 | -8.5% |
| 1956 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 18,340.0 | $193K | 0.00% | — | — | $10.54 | -1.9% |
| 1957 | EOLS | EVOLUS INC | Healthcare | 27,829.0 | $193K | 0.00% | NEW | — | $6.94 | +21.0% |
| 1958 | CLSK | CLEANSPARK INC | Technology | 13,225.0 | $192K | 0.00% | +935.0 | +7.6% | $14.55 | -16.8% |
| 1959 | CION | CION INVT CORP | Financial Services | 30,842.0 | $192K | 0.00% | -14K | -31.6% | $6.23 | +16.3% |
| 1960 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,890.0 | $191K | 0.00% | NEW | — | $16.03 | +13.9% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%