Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SN | SHARKNINJA INC | Consumer Cyclical | 7,796.0 | $872K | 0.01% | +5K | +139.6% | $111.90 | -8.9% |
| 742 | MFC | MANULIFE FINL CORP | Financial Services | 24,021.0 | $871K | 0.01% | +9K | +61.2% | $36.28 | +7.6% |
| 743 | HDV | ISHARES TR | — | 7,161.0 | $871K | 0.01% | +542.0 | +8.2% | $121.60 | -77.3% |
| 744 | NET | CLOUDFLARE INC | Technology | 4,394.0 | $866K | 0.01% | +643.0 | +17.1% | $197.13 | +7.9% |
| 745 | KIM | KIMCO RLTY CORP | Real Estate | 42,594.0 | $863K | 0.01% | +925.0 | +2.2% | $20.27 | +18.6% |
| 746 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,431.0 | $860K | 0.01% | +7K | +144.8% | $75.26 | -4.8% |
| 747 | NFG | NATIONAL FUEL GAS CO | Energy | 10,744.0 | $860K | 0.01% | +5K | +90.8% | $80.05 | +1.5% |
| 748 | MSCI | MSCI INC | Financial Services | 1,480.0 | $849K | 0.01% | +1K | +230.4% | $573.56 | +1.5% |
| 749 | KOCT | INNOVATOR ETFS TRUST | — | 25,206.0 | $849K | 0.01% | +164.0 | +0.7% | $33.67 | +7.9% |
| 750 | LDUR | PIMCO ETF TR | — | 8,798.0 | $844K | 0.01% | +422.0 | +5.0% | $95.94 | -0.5% |
| 751 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 36,328.0 | $844K | 0.01% | +2K | +5.2% | $23.23 | +6.9% |
| 752 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,751.0 | $842K | 0.01% | +5K | +19.6% | $29.27 | +14.3% |
| 753 | CARY | ANGEL OAK FUNDS TRUST | — | 40,406.0 | $841K | 0.01% | +20K | +96.2% | $20.83 | -0.3% |
| 754 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 92,663.0 | $840K | 0.01% | +2K | +1.6% | $9.06 | -0.4% |
| 755 | FE | FIRSTENERGY CORP | Utilities | 18,716.0 | $838K | 0.01% | +10K | +105.8% | $44.77 | +1.6% |
| 756 | VIRT | VIRTU FINL INC | Financial Services | 24,998.0 | $833K | 0.01% | +14K | +131.7% | $33.32 | +61.4% |
| 757 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18,071.0 | $832K | 0.01% | +10K | +113.2% | $46.02 | +4.7% |
| 758 | HCI | HCI GROUP INC | Financial Services | 4,338.0 | $832K | 0.01% | +3K | +138.5% | $191.70 | -17.3% |
| 759 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,332.0 | $830K | 0.01% | +353.0 | +36.1% | $622.78 | -13.6% |
| 760 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,608.0 | $827K | 0.01% | +6K | +62.8% | $56.62 | +16.1% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%