Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AVY | AVERY DENNISON CORP | Industrials | 5,894.0 | $957K | 0.01% | +380.0 | +6.9% | $162.34 | +12.5% |
| 662 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,257.0 | $946K | 0.01% | +345.0 | +5.0% | $130.39 | -0.8% |
| 663 | RBRK | RUBRIK INC. | Technology | 11,761.0 | $944K | 0.01% | +8K | +222.2% | $80.28 | +21.5% |
| 664 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,965.0 | $938K | 0.01% | +716.0 | +6.4% | $78.40 | — |
| 665 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,908.0 | $927K | 0.01% | +2K | +68.6% | $237.33 | +0.9% |
| 666 | TALO | TALOS ENERGY INC | Energy | 71,688.0 | $925K | 0.01% | +11K | +18.1% | $12.91 | +37.5% |
| 667 | CAIE | CALAMOS ETF TR | — | 33,814.0 | $920K | 0.01% | +15K | +82.3% | $27.21 | -1.2% |
| 668 | VIGI | VANGUARD WHITEHALL FDS | — | 9,778.0 | $913K | 0.01% | +6K | +186.7% | $93.38 | +4.7% |
| 669 | OC | OWENS CORNING NEW | Industrials | 5,744.0 | $913K | 0.01% | +652.0 | +12.8% | $158.96 | -7.4% |
| 670 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 44,345.0 | $912K | 0.01% | +4K | +9.5% | $20.56 | +0.6% |
| 671 | SF | STIFEL FINL CORP | Financial Services | 13,038.0 | $910K | 0.01% | +5K | +67.7% | $69.77 | +14.5% |
| 672 | MTB | M & T BK CORP | Financial Services | 3,820.0 | $909K | 0.01% | +1K | +53.2% | $238.04 | +0.1% |
| 673 | PPL | PPL CORP | Utilities | 24,968.0 | $908K | 0.01% | +8K | +43.8% | $36.35 | -3.2% |
| 674 | MSCI | MSCI INC | Financial Services | 1,619.0 | $907K | 0.01% | +139.0 | +9.4% | $560.05 | +1.6% |
| 675 | PPG | PPG INDS INC | Basic Materials | 7,471.0 | $906K | 0.01% | +2K | +40.6% | $121.28 | -7.3% |
| 676 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 78,050.0 | $905K | 0.01% | +62K | +396.6% | $11.60 | -4.1% |
| 677 | ITT | ITT INC | Industrials | 4,576.0 | $905K | 0.01% | +1K | +42.9% | $197.76 | +5.3% |
| 678 | TMFC | RBB FD INC | — | 11,881.0 | $905K | 0.01% | +3K | +27.9% | $76.16 | +2.6% |
| 679 | IREN | IREN LIMITED | Financial Services | 19,771.0 | $904K | 0.01% | +2K | +11.4% | $45.73 | -6.8% |
| 680 | CARY | ANGEL OAK FUNDS TRUST | — | 43,269.0 | $899K | 0.01% | +3K | +7.1% | $20.78 | -0.3% |
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
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%