Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | CYBERARK SOFTWARE LTD | — | 614 | $274K | 0.00% | SOLD |
| 82 | CHE | CHEMED CORP NEW | Healthcare | 639 | $274K | 0.00% | SOLD |
| 83 | — | MIND MEDICINE MINDMED INC | — | 20,397 | $273K | 0.00% | SOLD |
| 84 | SEMR | SEMRUSH HLDGS INC | Technology | 22,845 | $272K | 0.00% | SOLD |
| 85 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 74,221 | $271K | 0.00% | SOLD |
| 86 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,937 | $266K | 0.00% | SOLD |
| 87 | — | PIPER SANDLER COMPANIES | — | 756 | $257K | 0.00% | SOLD |
| 88 | LGH | NORTHERN LTS FD TR III | — | 4,093 | $254K | 0.00% | SOLD |
| 89 | TSLL | DIREXION SHS ETF TR | — | 13,233 | $253K | 0.00% | SOLD |
| 90 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 2,500 | $252K | 0.00% | SOLD |
| 91 | — | COMERICA INC | — | 2,881 | $250K | 0.00% | SOLD |
| 92 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 20,000 | $250K | 0.00% | SOLD |
| 93 | PFE CALL | PFIZER INC | Healthcare | 10,000 | $249K | 0.00% | SOLD |
| 94 | CFA | VICTORY PORTFOLIOS II | — | 2,707 | $246K | 0.00% | SOLD |
| 95 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,234 | $245K | 0.00% | SOLD |
| 96 | XBI CALL | SPDR SERIES TRUST | — | 2,000 | $244K | 0.00% | SOLD |
| 97 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,382 | $243K | 0.00% | SOLD |
| 98 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,310 | $242K | 0.00% | SOLD |
| 99 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,232 | $240K | 0.00% | SOLD |
| 100 | IYE | ISHARES TR | — | 5,034 | $239K | 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%