Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FSK | FS KKR CAP CORP | Financial Services | 25,071 | $371K | 0.00% | SOLD |
| 62 | MUR | MURPHY OIL CORP | Energy | 10,823 | $338K | 0.00% | SOLD |
| 63 | LMND | LEMONADE INC | Financial Services | 4,627 | $329K | 0.00% | SOLD |
| 64 | AMGN CALL | AMGEN INC | Healthcare | 1,000 | $327K | 0.00% | SOLD |
| 65 | DLB | DOLBY LABORATORIES INC | Technology | 5,096 | $327K | 0.00% | SOLD |
| 66 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,272 | $323K | 0.00% | SOLD |
| 67 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,229 | $317K | 0.00% | SOLD |
| 68 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,897 | $314K | 0.00% | SOLD |
| 69 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000 | $313K | 0.00% | SOLD |
| 70 | ARKF | ARK ETF TR | — | 6,495 | $309K | 0.00% | SOLD |
| 71 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 28,914 | $302K | 0.00% | SOLD |
| 72 | VLTO | VERALTO CORP | Industrials | 3,020 | $301K | 0.00% | SOLD |
| 73 | ZROZ | PIMCO ETF TR | — | 4,672 | $300K | 0.00% | SOLD |
| 74 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,558 | $299K | 0.00% | SOLD |
| 75 | IIIV | I3 VERTICALS INC | Technology | 11,732 | $296K | 0.00% | SOLD |
| 76 | BMI | BADGER METER INC | Technology | 1,683 | $294K | 0.00% | SOLD |
| 77 | NNI | NELNET INC | Financial Services | 2,208 | $294K | 0.00% | SOLD |
| 78 | TRMB | TRIMBLE INC | Technology | 3,568 | $280K | 0.00% | SOLD |
| 79 | JAJL | INNOVATOR ETFS TRUST | — | 9,572 | $278K | 0.00% | SOLD |
| 80 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 17,547 | $277K | 0.00% | 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%