Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,000.0 | $52K | — | +1K | +50.0% | $17.35 | -14.9% |
| 1022 | — | LOANDEPOT INC | — | 40,310.0 | $50K | — | +1K | +3.1% | $1.25 | — |
| 1023 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 10,484.0 | $47K | — | +145.0 | +1.4% | $4.51 | -2.4% |
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%