Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,722.0 | $4.7M | 0.04% | +846.0 | +14.4% | $703.30 | +0.1% |
| 322 | VMBS | VANGUARD SCOTTSDALE FDS | — | 99,321.0 | $4.6M | 0.04% | +33K | +50.1% | $46.81 | -1.4% |
| 323 | IWS | ISHARES TR | — | 27,518.0 | $4.5M | 0.04% | +22K | +414.9% | $164.60 | +3.8% |
| 324 | AEE | AMEREN CORP | Utilities | 40,028.0 | $4.5M | 0.04% | +27K | +201.3% | $113.04 | -3.0% |
| 325 | STWD | STARWOOD PPTY TR INC | Real Estate | 275,305.0 | $4.5M | 0.04% | +65K | +30.7% | $16.38 | -0.9% |
| 326 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,621.0 | $4.5M | 0.04% | +17K | +181.2% | $175.78 | +19.5% |
| 327 | IDEV | ISHARES TR | — | 50,536.0 | $4.5M | 0.04% | +42K | +525.3% | $89.01 | +3.8% |
| 328 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,724.0 | $4.5M | 0.04% | +22K | +38.4% | $57.84 | +8.3% |
| 329 | SHEL | SHELL PLC | Energy | 57,585.0 | $4.5M | 0.04% | +2K | +3.5% | $77.54 | +18.7% |
| 330 | GPN | GLOBAL PMTS INC | Industrials | 61,423.0 | $4.5M | 0.04% | +53K | +645.2% | $72.56 | +24.5% |
| 331 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 48,067.0 | $4.4M | 0.04% | +750.0 | +1.6% | $91.68 | -0.2% |
| 332 | SNOW | SNOWFLAKE INC | Technology | 17,219.0 | $4.4M | 0.04% | +5K | +41.9% | $254.50 | +27.8% |
| 333 | SLB | SLB LIMITED | Energy | 94,050.0 | $4.4M | 0.04% | +68K | +261.4% | $46.49 | +14.5% |
| 334 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 56,096.0 | $4.4M | 0.04% | +23K | +71.1% | $77.87 | -9.2% |
| 335 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 143,971.0 | $4.3M | 0.04% | +5K | +3.6% | $30.20 | +5.0% |
| 336 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,204.0 | $4.3M | 0.04% | +1K | +4.3% | $179.58 | +8.7% |
| 337 | QYLD | GLOBAL X FDS | — | 234,940.0 | $4.3M | 0.04% | +11K | +5.0% | $18.43 | -1.2% |
| 338 | BKLN | INVESCO EXCH TRADED FD TR II | — | 210,735.0 | $4.3M | 0.04% | +20K | +10.5% | $20.37 | +0.8% |
| 339 | INTU | INTUIT | Technology | 16,232.0 | $4.2M | 0.04% | +9K | +117.0% | $261.01 | +34.3% |
| 340 | IWB | ISHARES TR | — | 10,343.0 | $4.2M | 0.04% | +7K | +251.9% | $409.50 | +2.6% |
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
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%