Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BRTR | BLACKROCK ETF TRUST II | — | 9,315.0 | $469K | 0.00% | +5K | +117.8% | $50.33 | -1.7% |
| 862 | CNK | CINEMARK HLDGS INC | Communication Services | 14,734.0 | $468K | 0.00% | +684.0 | +4.9% | $31.73 | +15.7% |
| 863 | ABR | ARBOR REALTY TRUST INC | Real Estate | 86,019.0 | $466K | 0.00% | +6K | +7.2% | $5.42 | -9.6% |
| 864 | QQH | NORTHERN LTS FD TR III | — | 5,423.0 | $464K | 0.00% | +48.0 | +0.9% | $85.59 | -2.1% |
| 865 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,964.0 | $464K | 0.00% | +964.0 | +32.1% | $117.07 | -13.8% |
| 866 | — | COOPER COS INC | — | 6,395.0 | $459K | 0.00% | +2K | +45.1% | $71.71 | — |
| 867 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,695.0 | $454K | 0.00% | +622.0 | +30.0% | $168.44 | +11.8% |
| 868 | — | BLACKROCK TECH AND PRIVATE E | — | 50,244.0 | $454K | 0.00% | +32K | +176.3% | $9.03 | — |
| 869 | EVUS | ISHARES TR | — | 12,862.0 | $452K | 0.00% | +6K | +79.9% | $35.11 | +5.3% |
| 870 | BALL | BALL CORP | Consumer Cyclical | 7,230.0 | $451K | 0.00% | +2K | +49.9% | $62.40 | -1.2% |
| 871 | PJUL | INNOVATOR ETFS TRUST | — | 9,239.0 | $451K | 0.00% | +2K | +21.3% | $48.81 | +1.7% |
| 872 | IYF | ISHARES TR | — | 3,536.0 | $451K | 0.00% | +890.0 | +33.6% | $127.51 | +7.6% |
| 873 | ITM | VANECK ETF TRUST | — | 9,583.0 | $450K | 0.00% | +639.0 | +7.1% | $46.99 | -2.3% |
| 874 | BOX | BOX INC | Technology | 16,954.0 | $450K | 0.00% | +7K | +69.9% | $26.54 | +22.2% |
| 875 | SAN | BANCO SANTANDER SA | Financial Services | 32,510.0 | $449K | 0.00% | +16K | +102.7% | $13.80 | +3.3% |
| 876 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,534.0 | $448K | 0.00% | +9K | +62.3% | $19.89 | +14.2% |
| 877 | APG | API GROUP CORP | Industrials | 10,558.0 | $447K | 0.00% | +1K | +15.4% | $42.35 | +1.0% |
| 878 | INSM | INSMED INC | Healthcare | 4,161.0 | $444K | 0.00% | +231.0 | +5.9% | $106.63 | +20.5% |
| 879 | DIV | GLOBAL X FDS | — | 23,039.0 | $439K | 0.00% | +9K | +69.8% | $19.05 | +2.9% |
| 880 | DHS | WISDOMTREE TR | — | 3,845.0 | $437K | 0.00% | +874.0 | +29.4% | $113.68 | +4.5% |
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%