Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 2,000.0 | $152K | 0.00% | NEW | — | $76.01 | -30.3% |
| 442 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,960.0 | $152K | 0.00% | NEW | — | $7.61 | -3.2% |
| 443 | CRK | COMSTOCK RES INC | Energy | 10,058.0 | $150K | 0.00% | NEW | — | $14.92 | -9.2% |
| 444 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 10,636.0 | $150K | 0.00% | NEW | — | $14.10 | +1.7% |
| 445 | INDA PUT | ISHARES TR | — | 3,000.0 | $148K | 0.00% | NEW | — | $49.39 | +0.3% |
| 446 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 26,005.0 | $144K | 0.00% | NEW | — | $5.54 | -5.1% |
| 447 | PROF | PROFOUND MED CORP | Healthcare | 21,657.0 | $144K | 0.00% | NEW | — | $6.65 | +6.5% |
| 448 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 1,000.0 | $143K | 0.00% | NEW | — | $142.59 | -47.4% |
| 449 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,027.0 | $141K | 0.00% | NEW | — | $9.39 | +19.0% |
| 450 | AGNC | AGNC INVT CORP | Real Estate | 12,233.0 | $133K | 0.00% | NEW | — | $10.90 | +1.7% |
| 451 | — CALL | IMMUNITYBIO INC | — | 15,000.0 | $131K | 0.00% | NEW | — | $8.76 | — |
| 452 | BIIB CALL | BIOGEN INC | Healthcare | 600.0 | $130K | 0.00% | NEW | — | $216.06 | +2.5% |
| 453 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 748.0 | $126K | 0.00% | NEW | — | $168.53 | -7.7% |
| 454 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 28,388.0 | $125K | 0.00% | NEW | — | $4.40 | +1.4% |
| 455 | INFY | INFOSYS LTD | Technology | 10,919.0 | $115K | 0.00% | NEW | — | $10.49 | +14.7% |
| 456 | MSTX | TIDAL TRUST II | — | 15,218.0 | $113K | 0.00% | NEW | — | $7.44 | +29.4% |
| 457 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 2,000.0 | $109K | 0.00% | NEW | — | $54.54 | +9.7% |
| 458 | NMR | NOMURA HLDGS INC | Financial Services | 12,027.0 | $106K | 0.00% | NEW | — | $8.78 | +8.3% |
| 459 | BBD | BANCO BRADESCO S A | Financial Services | 29,142.0 | $101K | 0.00% | NEW | — | $3.47 | -12.1% |
| 460 | — | MARKER THERAPEUTICS INC | — | 67,963.0 | $100K | 0.00% | NEW | — | $1.47 | — |
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
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%