Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSM | BLACK STONE MINERALS L P | Energy | 20,427.0 | $271K | 0.00% | NEW | — | $13.29 | +4.6% |
| 222 | ESAB | ESAB CORPORATION | Industrials | 2,428.0 | $271K | 0.00% | NEW | — | $111.72 | -18.4% |
| 223 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,913.0 | $270K | 0.00% | NEW | — | $92.81 | +4.5% |
| 224 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,304.0 | $269K | 0.00% | NEW | — | $116.95 | +19.7% |
| 225 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,014.0 | $269K | 0.00% | NEW | — | $38.40 | +12.4% |
| 226 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,339.0 | $267K | 0.00% | NEW | — | $199.48 | -20.4% |
| 227 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,286.0 | $267K | 0.00% | NEW | — | $42.49 | +5.2% |
| 228 | ON | ON SEMICONDUCTOR CORP | Technology | 4,913.0 | $266K | 0.00% | NEW | — | $54.15 | +102.4% |
| 229 | LYFT | LYFT INC | Technology | 13,640.0 | $264K | 0.00% | NEW | — | $19.37 | -30.4% |
| 230 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,896.0 | $263K | 0.00% | NEW | — | $138.97 | -6.4% |
| 231 | ACWI | ISHARES TR | — | 1,850.0 | $262K | 0.00% | NEW | — | $141.52 | +10.0% |
| 232 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,943.0 | $261K | 0.00% | NEW | — | $52.87 | +9.5% |
| 233 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,725.0 | $259K | 0.00% | NEW | — | $18.84 | -1.5% |
| 234 | — | PERIMETER SOLUTIONS INC | — | 9,333.0 | $257K | 0.00% | NEW | — | $27.53 | — |
| 235 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,377.0 | $257K | 0.00% | NEW | — | $58.70 | +38.5% |
| 236 | RIOT | RIOT PLATFORMS INC | Financial Services | 20,259.0 | $257K | 0.00% | NEW | — | $12.67 | +86.8% |
| 237 | BALL | BALL CORP | Consumer Cyclical | 4,823.0 | $255K | 0.00% | NEW | — | $52.97 | +6.4% |
| 238 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,172.0 | $255K | 0.00% | NEW | — | $31.21 | +10.0% |
| 239 | CIFR | CIPHER MINING INC | Financial Services | 17,228.0 | $254K | 0.00% | NEW | — | $14.76 | +45.8% |
| 240 | MOD | MODINE MFG CO | Consumer Cyclical | 1,904.0 | $254K | 0.00% | NEW | — | $133.51 | +87.3% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%