Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ICVT | ISHARES TR | — | 2,326.0 | $229K | 0.00% | NEW | — | $98.48 | +19.8% |
| 282 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,050.0 | $229K | 0.00% | NEW | — | $218.02 | -24.6% |
| 283 | DECW | AIM ETF PRODUCTS TRUST | — | 6,719.0 | $228K | 0.00% | NEW | — | $33.94 | +4.2% |
| 284 | TLRY | TILRAY BRANDS INC | Healthcare | 25,178.0 | $227K | 0.00% | NEW | — | $9.03 | -40.1% |
| 285 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 8,133.0 | $227K | 0.00% | NEW | — | $27.92 | +33.2% |
| 286 | PCAR | PACCAR INC | Industrials | 2,064.0 | $226K | 0.00% | NEW | — | $109.50 | -0.1% |
| 287 | KVUE | KENVUE INC | Consumer Defensive | 13,040.0 | $225K | 0.00% | NEW | — | $17.25 | +1.2% |
| 288 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,213.0 | $224K | 0.00% | NEW | — | $101.40 | -33.4% |
| 289 | IT | GARTNER INC | Technology | 884.0 | $223K | 0.00% | NEW | — | $252.28 | -37.7% |
| 290 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 10,617.0 | $222K | 0.00% | NEW | — | $20.88 | -2.2% |
| 291 | SJM | SMUCKER J M CO | Consumer Defensive | 2,262.0 | $221K | 0.00% | NEW | — | $97.81 | +2.7% |
| 292 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,419.0 | $221K | 0.00% | NEW | — | $155.53 | -14.4% |
| 293 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,887.0 | $220K | 0.00% | NEW | — | $15.86 | +22.2% |
| 294 | IGLB | ISHARES TR | — | 4,362.0 | $220K | 0.00% | NEW | — | $50.45 | -2.3% |
| 295 | DINO | HF SINCLAIR CORP | Energy | 4,774.0 | $220K | 0.00% | NEW | — | $46.08 | +48.4% |
| 296 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,974.0 | $220K | 0.00% | NEW | — | $16.92 | -1.9% |
| 297 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 13,146.0 | $219K | 0.00% | NEW | — | $16.69 | -2.2% |
| 298 | SPEM | SPDR INDEX SHS FDS | — | 4,684.0 | $219K | 0.00% | NEW | — | $46.81 | +9.1% |
| 299 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,527.0 | $219K | 0.00% | NEW | — | $143.51 | +21.3% |
| 300 | MCS | MARCUS CORP DEL | Communication Services | 14,056.0 | $218K | 0.00% | NEW | — | $15.51 | +18.1% |
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%