Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400.0 | $114K | 0.00% | NEW | — | $285.41 | +167.0% |
| 342 | — | PUTNAM ETF TRUST | — | 14,274.0 | $112K | 0.00% | NEW | — | $7.81 | — |
| 343 | RCAT | RED CAT HLDGS INC | Technology | 13,936.0 | $111K | 0.00% | NEW | — | $7.93 | +12.7% |
| 344 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 20,000.0 | $107K | 0.00% | NEW | — | $5.33 | -51.0% |
| 345 | CHGG | CHEGG INC | Consumer Defensive | 112,367.0 | $105K | 0.00% | NEW | — | $0.93 | +53.8% |
| 346 | FSLR CALL | FIRST SOLAR INC | Energy | 400.0 | $104K | 0.00% | NEW | — | $261.23 | -4.7% |
| 347 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 200.0 | $101K | 0.00% | NEW | — | $502.65 | — |
| 348 | — | BITFARMS LTD | — | 42,087.0 | $99K | 0.00% | NEW | — | $2.35 | — |
| 349 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,467.0 | $99K | 0.00% | NEW | — | $7.32 | +26.6% |
| 350 | PATH CALL | UIPATH INC | Technology | 6,000.0 | $98K | 0.00% | NEW | — | $16.39 | -35.5% |
| 351 | REAX | THE REAL BROKERAGE INC | Real Estate | 26,205.0 | $96K | 0.00% | NEW | — | $3.65 | -50.7% |
| 352 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,017.0 | $95K | 0.00% | NEW | — | $9.53 | -1.5% |
| 353 | CIEN PUT | CIENA CORP | Technology | 400.0 | $94K | 0.00% | NEW | — | $233.87 | +151.1% |
| 354 | RDDT CALL | REDDIT INC | Communication Services | 400.0 | $92K | 0.00% | NEW | — | $229.87 | -36.2% |
| 355 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $88K | 0.00% | NEW | — | $879.00 | +12.4% |
| 356 | ASPN | ASPEN AEROGELS INC | Industrials | 30,000.0 | $85K | 0.00% | NEW | — | $2.83 | +93.3% |
| 357 | MDB CALL | MONGODB INC | Technology | 200.0 | $84K | 0.00% | NEW | — | $419.69 | -24.3% |
| 358 | — | LOANDEPOT INC | — | 39,093.0 | $81K | 0.00% | NEW | — | $2.07 | — |
| 359 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,000.0 | $79K | 0.00% | NEW | — | $7.16 | -16.2% |
| 360 | GDX CALL | VANECK ETF TRUST | — | 900.0 | $77K | 0.00% | NEW | — | $85.77 | +0.3% |
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%