Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EEMA | ISHARES INC | — | 12,468 | $1.2M | 0.01% | SOLD |
| 22 | ERO | ERO COPPER CORP | Basic Materials | 40,351 | $1.1M | 0.01% | SOLD |
| 23 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,344 | $1.1M | 0.01% | SOLD |
| 24 | GUNR | FLEXSHARES TR | — | 23,814 | $1.1M | 0.01% | SOLD |
| 25 | EES | WISDOMTREE TR | — | 18,469 | $1.1M | 0.01% | SOLD |
| 26 | XHYI | BONDBLOXX ETF TRUST | — | 27,380 | $1.0M | 0.01% | SOLD |
| 27 | XHYF | BONDBLOXX ETF TRUST | — | 27,374 | $1.0M | 0.01% | SOLD |
| 28 | LEN CALL | LENNAR CORP | Consumer Cyclical | 10,000 | $1.0M | 0.01% | SOLD |
| 29 | IWC | ISHARES TR | — | 6,231 | $983K | 0.01% | SOLD |
| 30 | RGLD | ROYAL GOLD INC | Basic Materials | 4,392 | $976K | 0.01% | SOLD |
| 31 | GEN | GEN DIGITAL INC | Technology | 35,344 | $961K | 0.01% | SOLD |
| 32 | LDUR | PIMCO ETF TR | — | 8,798 | $844K | 0.01% | SOLD |
| 33 | CORP | PIMCO ETF TR | — | 7,641 | $748K | 0.01% | SOLD |
| 34 | NFRA | FLEXSHARES TR | — | 11,992 | $726K | 0.01% | SOLD |
| 35 | — | BLACKROCK MUNIVEST FD II INC | — | 66,100 | $715K | 0.01% | SOLD |
| 36 | IGBH | ISHARES U S ETF TR | — | 28,192 | $694K | 0.01% | SOLD |
| 37 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,265 | $678K | 0.01% | SOLD |
| 38 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,151 | $646K | 0.01% | SOLD |
| 39 | CNXC | CONCENTRIX CORP | Technology | 14,993 | $623K | 0.01% | SOLD |
| 40 | — | TIDAL TRUST II | — | 20,810 | $616K | 0.01% | SOLD |
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%