Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,473.0 | $437K | 0.00% | +125.0 | +2.0% | $67.50 | +15.3% |
| 882 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,104.0 | $434K | 0.00% | +592.0 | +23.6% | $139.93 | +4.4% |
| 883 | AYI | ACUITY INC | Industrials | 1,147.0 | $432K | 0.00% | +152.0 | +15.3% | $376.81 | -8.1% |
| 884 | XOP | SPDR SERIES TRUST | — | 2,780.0 | $429K | 0.00% | +626.0 | +29.1% | $154.29 | +21.2% |
| 885 | SLQD | ISHARES TR | — | 8,466.0 | $426K | 0.00% | +3K | +43.8% | $50.37 | -0.4% |
| 886 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,739.0 | $426K | 0.00% | +96.0 | +5.8% | $244.77 | -10.2% |
| 887 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,920.0 | $424K | 0.00% | +257.0 | +7.0% | $108.28 | +13.4% |
| 888 | SAIA | SAIA INC | Industrials | 1,001.0 | $422K | 0.00% | +351.0 | +54.0% | $421.16 | -11.3% |
| 889 | FUTY | FIDELITY COVINGTON TRUST | — | 7,139.0 | $417K | 0.00% | +3K | +54.1% | $58.42 | -2.1% |
| 890 | DCI | DONALDSON INC | Industrials | 4,602.0 | $413K | 0.00% | +739.0 | +19.1% | $89.77 | +5.5% |
| 891 | TWLO CALL | TWILIO INC | Communication Services | 2,000.0 | $413K | 0.00% | +2K | +400.0% | $206.33 | +11.8% |
| 892 | CACI | CACI INTL INC | Technology | 890.0 | $412K | 0.00% | +298.0 | +50.3% | $463.39 | +42.1% |
| 893 | RPM | RPM INTL INC | Basic Materials | 3,688.0 | $410K | 0.00% | +715.0 | +24.1% | $111.14 | +1.5% |
| 894 | NTES | NETEASE COM INC | Technology | 3,186.0 | $408K | 0.00% | +446.0 | +16.3% | $128.16 | -2.3% |
| 895 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 51,605.0 | $407K | 0.00% | +2K | +3.8% | $7.88 | -3.4% |
| 896 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,651.0 | $405K | 0.00% | +204.0 | +14.1% | $245.17 | -14.4% |
| 897 | ICVT | ISHARES TR | — | 3,323.0 | $405K | 0.00% | +997.0 | +42.9% | $121.76 | -4.9% |
| 898 | DINO | HF SINCLAIR CORP | Energy | 5,794.0 | $404K | 0.00% | +1K | +21.4% | $69.65 | +37.6% |
| 899 | UOCT | INNOVATOR ETFS TRUST | — | 9,799.0 | $403K | 0.00% | +1K | +17.6% | $41.11 | +2.0% |
| 900 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,329.0 | $403K | 0.00% | +835.0 | +33.5% | $120.94 | +10.9% |
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%