Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIX | COMFORT SYS USA INC | Industrials | 426.0 | $397K | 0.01% | NEW | — | $932.92 | +96.6% |
| 142 | FNV | FRANCO NEV CORP | Basic Materials | 1,898.0 | $393K | 0.00% | NEW | — | $207.23 | +9.0% |
| 143 | GRNJ | TIDAL TRUST III | — | 15,315.0 | $391K | 0.00% | NEW | — | $25.55 | +19.0% |
| 144 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,127.0 | $389K | 0.00% | NEW | — | $54.59 | -9.6% |
| 145 | — | INNOVATOR ETFS TRUST | — | 15,026.0 | $387K | 0.00% | NEW | — | $25.74 | — |
| 146 | DVA | DAVITA INC | Healthcare | 3,388.0 | $385K | 0.00% | NEW | — | $113.61 | +74.9% |
| 147 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,289.0 | $374K | 0.00% | NEW | — | $87.25 | +67.6% |
| 148 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,836.0 | $373K | 0.00% | NEW | — | $203.00 | -6.7% |
| 149 | MDB | MONGODB INC | Technology | 888.0 | $373K | 0.00% | NEW | — | $419.69 | -24.3% |
| 150 | INRO | BLACKROCK ETF TRUST | — | 11,550.0 | $372K | 0.00% | NEW | — | $32.17 | +10.6% |
| 151 | FBNC | FIRST BANCORP N C | Financial Services | 7,316.0 | $372K | 0.00% | NEW | — | $50.79 | +15.5% |
| 152 | PEGA | PEGASYSTEMS INC | Technology | 6,125.0 | $366K | 0.00% | NEW | — | $59.72 | -42.6% |
| 153 | DY | DYCOM INDS INC | Industrials | 1,082.0 | $366K | 0.00% | NEW | — | $337.90 | +22.6% |
| 154 | — | COOPER COS INC | — | 4,408.0 | $361K | 0.00% | NEW | — | $81.96 | — |
| 155 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,146.0 | $361K | 0.00% | NEW | — | $50.50 | -1.1% |
| 156 | WAB | WABTEC | Industrials | 1,675.0 | $358K | 0.00% | NEW | — | $213.50 | +21.4% |
| 157 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,947.0 | $355K | 0.00% | NEW | — | $90.02 | +4.9% |
| 158 | PJUL | INNOVATOR ETFS TRUST | — | 7,616.0 | $354K | 0.00% | NEW | — | $46.43 | +4.3% |
| 159 | TWLO | TWILIO INC | Communication Services | 2,447.0 | $348K | 0.00% | NEW | — | $142.21 | +33.1% |
| 160 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,000.0 | $348K | 0.00% | NEW | — | $69.55 | -44.2% |
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%