Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SONY | SONY GROUP CORP | Technology | 29,848.0 | $599K | 0.01% | +10K | +47.6% | $20.06 | +17.9% |
| 802 | RMD | RESMED INC | Healthcare | 3,072.0 | $599K | 0.01% | +20.0 | +0.7% | $194.87 | +16.8% |
| 803 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16,971.0 | $598K | 0.01% | +753.0 | +4.6% | $35.22 | +3.8% |
| 804 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 10,976.0 | $591K | 0.01% | +822.0 | +8.1% | $53.87 | -3.9% |
| 805 | WWD | WOODWARD INC | Industrials | 1,378.0 | $586K | 0.01% | +275.0 | +24.9% | $425.44 | -15.8% |
| 806 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,820.0 | $584K | 0.01% | +6K | +81.5% | $45.52 | +16.8% |
| 807 | VRSN | VERISIGN INC | Technology | 2,314.0 | $582K | 0.01% | +305.0 | +15.2% | $251.57 | +10.0% |
| 808 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,680.0 | $580K | 0.01% | +751.0 | +38.9% | $216.32 | -1.5% |
| 809 | CINF | CINCINNATI FINL CORP | Financial Services | 3,118.0 | $577K | 0.01% | +306.0 | +10.9% | $185.13 | -8.8% |
| 810 | PJT | PJT PARTNERS INC | Financial Services | 3,812.0 | $575K | 0.01% | +2K | +89.6% | $150.93 | +16.6% |
| 811 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,640.0 | $575K | 0.01% | +1K | +33.6% | $101.87 | +15.2% |
| 812 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,114.0 | $572K | 0.01% | +900.0 | +14.5% | $80.46 | -28.9% |
| 813 | KAI | KADANT INC | Industrials | 1,814.0 | $570K | 0.01% | +114.0 | +6.7% | $314.18 | +0.7% |
| 814 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,693.0 | $570K | 0.01% | +993.0 | +21.1% | $100.06 | +7.6% |
| 815 | SOUN | SOUNDHOUND AI INC | Technology | 87,766.0 | $568K | 0.01% | +63K | +248.8% | $6.47 | +11.6% |
| 816 | XYL | XYLEM INC | Industrials | 4,758.0 | $563K | 0.01% | +3K | +123.4% | $118.23 | -2.4% |
| 817 | SMMV | ISHARES TR | — | 12,157.0 | $560K | 0.01% | +2K | +17.0% | $46.04 | +3.9% |
| 818 | GLPI | GAMING & LEISURE P | Real Estate | 12,562.0 | $559K | 0.01% | +766.0 | +6.5% | $44.53 | -4.4% |
| 819 | DXJ | WISDOMTREE TR | — | 3,212.0 | $557K | 0.01% | +2K | +89.8% | $173.51 | +1.2% |
| 820 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,456.0 | $557K | 0.01% | +341.0 | +16.1% | $226.75 | -14.9% |
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%