Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WEN | WENDYS CO | Consumer Cyclical | 8,361.0 | $69K | 0.00% | NEW | — | $8.29 | +1.8% |
| 482 | V CALL | VISA INC | Financial Services | 200.0 | $69K | 0.00% | NEW | — | $343.09 | +6.2% |
| 483 | BE CALL | BLOOM ENERGY CORP | Industrials | 200.0 | $61K | 0.00% | NEW | — | $302.70 | -31.0% |
| 484 | EGHT | 8X8 INC NEW | Technology | 32,500.0 | $56K | — | NEW | — | $1.71 | +19.9% |
| 485 | CRON | CRONOS GROUP INC | Healthcare | 19,623.0 | $55K | — | NEW | — | $2.78 | +15.5% |
| 486 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,815.0 | $50K | — | NEW | — | $4.66 | -2.4% |
| 487 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,138.0 | $45K | — | NEW | — | $3.67 | -15.8% |
| 488 | CNVS | CINEVERSE CORP | Communication Services | 12,350.0 | $37K | — | NEW | — | $2.97 | -8.1% |
| 489 | ASTS CALL | AST SPACEMOBILE INC | Technology | 400.0 | $36K | — | NEW | — | $88.86 | -24.5% |
| 490 | EVO | EVOTEC AG | Healthcare | 10,016.0 | $28K | — | NEW | — | $2.80 | -31.8% |
| 491 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 25,387.0 | $27K | — | NEW | — | $1.06 | +78.8% |
| 492 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 27,780.0 | $23K | — | NEW | — | $0.82 | -80.5% |
| 493 | ONDS CALL | ONDAS INC | Technology | 2,500.0 | $21K | — | NEW | — | $8.24 | +10.0% |
| 494 | NAMM | NAMIB MINERALS | Basic Materials | 10,000.0 | $19K | — | NEW | — | $1.88 | -29.8% |
| 495 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 100.0 | $15K | — | NEW | — | $152.27 | +20.1% |
| 496 | NFLX CALL | NETFLIX INC. | Communication Services | 200.0 | $14K | — | NEW | — | $71.40 | +8.9% |
| 497 | FJET CALL | STARFIGHTERS SPACE INC | Industrials | 2,500.0 | $13K | — | NEW | — | $5.32 | -25.4% |
| 498 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 12,500.0 | $12K | — | NEW | — | $0.95 | -11.1% |
| 499 | USAR CALL | USA RARE EARTH INC | Basic Materials | 500.0 | $11K | — | NEW | — | $21.58 | -14.2% |
| 500 | OKLO CALL | OKLO INC | Utilities | 200.0 | $10K | — | NEW | — | $52.33 | -21.0% |
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%