Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | THO | THOR INDS INC | Consumer Cyclical | 2,328 | $239K | 0.00% | SOLD |
| 102 | VPLS | VANGUARD MALVERN FDS | — | 3,056 | $239K | 0.00% | SOLD |
| 103 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,426 | $237K | 0.00% | SOLD |
| 104 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,389 | $237K | 0.00% | SOLD |
| 105 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 552 | $230K | 0.00% | SOLD |
| 106 | TLRY | TILRAY BRANDS INC | Healthcare | 25,178 | $227K | 0.00% | SOLD |
| 107 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,213 | $224K | 0.00% | SOLD |
| 108 | IT | GARTNER INC | Technology | 884 | $223K | 0.00% | SOLD |
| 109 | — | PROSHARES TR | — | 5,000 | $222K | 0.00% | SOLD |
| 110 | KD | KYNDRYL HLDGS INC | Technology | 8,321 | $221K | 0.00% | SOLD |
| 111 | ISTB | ISHARES TR | — | 4,530 | $221K | 0.00% | SOLD |
| 112 | PHEQ | MORGAN STANLEY ETF TRUST | — | 6,634 | $216K | 0.00% | SOLD |
| 113 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7,294 | $214K | 0.00% | SOLD |
| 114 | GFS | GLOBALFOUNDRIES INC | Technology | 6,100 | $213K | 0.00% | SOLD |
| 115 | — | ONESTREAM INC | — | 11,344 | $209K | 0.00% | SOLD |
| 116 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 14,101 | $207K | 0.00% | SOLD |
| 117 | SPYT | TIDAL TRUST II | — | 11,807 | $207K | 0.00% | SOLD |
| 118 | QFLR | INNOVATOR ETFS TRUST | — | 5,995 | $206K | 0.00% | SOLD |
| 119 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,369 | $205K | 0.00% | SOLD |
| 120 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 4,580 | $205K | 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%