Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IGF | ISHARES TR | — | 9,235.0 | $564K | 0.01% | NEW | — | $61.12 | +10.3% |
| 862 | IRM | IRON MTN INC DEL | Real Estate | 5,522.0 | $563K | 0.01% | NEW | — | $101.94 | +24.1% |
| 863 | NGG | NATIONAL GRID PLC | Utilities | 7,742.0 | $563K | 0.01% | NEW | — | $72.67 | +19.2% |
| 864 | — | GALAXY DIGITAL INC. | — | 16,469.0 | $557K | 0.01% | NEW | — | $33.81 | — |
| 865 | XHYF | BONDBLOXX ETF TRUST | — | 14,578.0 | $556K | 0.01% | NEW | — | $38.16 | -3.1% |
| 866 | DSI | ISHARES TR | — | 4,417.0 | $556K | 0.01% | NEW | — | $125.95 | +12.2% |
| 867 | XHYI | BONDBLOXX ETF TRUST | — | 14,449.0 | $556K | 0.01% | NEW | — | $38.49 | -2.5% |
| 868 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,258.0 | $555K | 0.01% | NEW | — | $245.58 | +76.8% |
| 869 | IWL | ISHARES TR | — | 3,337.0 | $554K | 0.01% | NEW | — | $166.08 | +11.6% |
| 870 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,573.0 | $553K | 0.01% | NEW | — | $351.33 | +6.3% |
| 871 | MP | MP MATERIALS CORP | Basic Materials | 8,206.0 | $550K | 0.01% | NEW | — | $67.07 | -3.9% |
| 872 | CBRE | CBRE GROUP INC | Real Estate | 3,491.0 | $550K | 0.01% | NEW | — | $157.56 | -16.8% |
| 873 | GWW | GRAINGER W W INC | Industrials | 576.0 | $549K | 0.01% | NEW | — | $952.65 | +31.0% |
| 874 | PPG | PPG INDS INC | Basic Materials | 5,218.0 | $548K | 0.01% | NEW | — | $105.11 | +2.5% |
| 875 | URI | UNITED RENTALS INC | Industrials | 574.0 | $548K | 0.01% | NEW | — | $955.09 | -1.7% |
| 876 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 9,802.0 | $548K | 0.01% | NEW | — | $55.90 | -39.6% |
| 877 | IYC | ISHARES TR | — | 5,224.0 | $548K | 0.01% | NEW | — | $104.81 | -2.5% |
| 878 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,654.0 | $546K | 0.01% | NEW | — | $46.82 | +8.8% |
| 879 | TEL | TE CONNECTIVITY PLC | Technology | 2,479.0 | $544K | 0.01% | NEW | — | $219.56 | -7.6% |
| 880 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,653.0 | $544K | 0.01% | NEW | — | $148.95 | -5.9% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%