Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GE PUT | GE AEROSPACE | Industrials | 100.0 | $30K | 0.00% | NEW | — | $300.82 | +0.3% |
| 1462 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | — | NEW | — | $282.16 | -10.3% |
| 1463 | ORCL PUT | ORACLE CORP | Technology | 100.0 | $28K | — | NEW | — | $281.24 | -32.5% |
| 1464 | ADI PUT | ANALOG DEVICES INC | Technology | 100.0 | $25K | — | NEW | — | $245.70 | +56.4% |
| 1465 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $24K | — | NEW | — | $243.10 | +59.5% |
| 1466 | ACHR CALL | ARCHER AVIATION INC | Industrials | 2,500.0 | $24K | — | NEW | — | $9.58 | -36.1% |
| 1467 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 100.0 | $22K | — | NEW | — | $219.57 | +22.3% |
| 1468 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 400.0 | $21K | — | NEW | — | $51.93 | -62.2% |
| 1469 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 100.0 | $20K | — | NEW | — | $203.62 | +24.2% |
| 1470 | VST PUT | VISTRA CORP | Utilities | 100.0 | $20K | — | NEW | — | $195.92 | -26.5% |
| 1471 | — | FIBROBIOLOGICS INC | — | 35,283.0 | $19K | — | NEW | — | $0.55 | — |
| 1472 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $19K | — | NEW | — | $186.58 | +17.6% |
| 1473 | — CALL | WHEELS UP EXPERIENCE INC | — | 10,000.0 | $18K | — | NEW | — | $1.84 | — |
| 1474 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 100.0 | $17K | — | NEW | — | $168.56 | +5.5% |
| 1475 | RTX CALL | RTX CORPORATION | Industrials | 100.0 | $17K | — | NEW | — | $167.33 | +4.5% |
| 1476 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 500.0 | $16K | — | NEW | — | $31.51 | -48.7% |
| 1477 | ANET PUT | ARISTA NETWORKS INC | Technology | 100.0 | $15K | — | NEW | — | $145.71 | +2.0% |
| 1478 | DDOG CALL | DATADOG INC | Technology | 100.0 | $14K | — | NEW | — | $142.40 | +53.1% |
| 1479 | RBLX PUT | ROBLOX CORP | Technology | 100.0 | $14K | — | NEW | — | $138.52 | -66.9% |
| 1480 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 100.0 | $13K | — | NEW | — | $132.58 | -13.4% |
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%