Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,177.0 | $851K | 0.01% | -314.0 | -4.8% | $137.75 | +11.2% |
| 242 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,563.0 | $842K | 0.01% | -7K | -49.0% | $111.32 | +26.0% |
| 243 | AMP | AMERIPRISE FINL INC | Financial Services | 1,811.0 | $831K | 0.01% | -338.0 | -15.7% | $458.76 | +22.5% |
| 244 | SCHO | SCHWAB STRATEGIC TR | — | 34,374.0 | $830K | 0.01% | -9K | -20.8% | $24.14 | -0.1% |
| 245 | B | BARRICK MNG CORP | Basic Materials | 22,549.0 | $828K | 0.01% | -47K | -67.7% | $36.73 | +14.6% |
| 246 | VTES | VANGUARD WELLINGTON FD | — | 8,137.0 | $824K | 0.01% | -623.0 | -7.1% | $101.31 | -0.5% |
| 247 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,862.0 | $823K | 0.01% | -102K | -76.8% | $26.66 | +6.8% |
| 248 | ADBE | ADOBE INC | Technology | 3,982.0 | $816K | 0.01% | -9K | -69.6% | $205.05 | +28.3% |
| 249 | KR | KROGER CO | Consumer Defensive | 14,651.0 | $814K | 0.01% | -3K | -17.3% | $55.53 | +1.5% |
| 250 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,985.0 | $808K | 0.01% | -8K | -52.7% | $115.70 | -2.2% |
| 251 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,728.0 | $800K | 0.01% | -5K | -31.1% | $74.53 | +2.1% |
| 252 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,197.0 | $799K | 0.01% | -8K | -71.2% | $250.00 | -3.0% |
| 253 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 40,625.0 | $797K | 0.01% | -45K | -52.8% | $19.62 | -4.7% |
| 254 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 39,131.0 | $797K | 0.01% | -13K | -25.4% | $20.36 | -5.4% |
| 255 | TK | TEEKAY CORPORATION LTD | Energy | 79,587.0 | $796K | 0.01% | -25K | -24.1% | $10.00 | +29.7% |
| 256 | MPLX | MPLX LP | Energy | 14,069.0 | $793K | 0.01% | -8K | -34.8% | $56.33 | +5.4% |
| 257 | ROKU | ROKU INC | Communication Services | 5,660.0 | $782K | 0.01% | -431.0 | -7.1% | $138.13 | +14.2% |
| 258 | RACE | FERRARI N V | Consumer Cyclical | 2,092.0 | $779K | 0.01% | -105.0 | -4.8% | $372.43 | +10.7% |
| 259 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,729.0 | $770K | 0.01% | -5K | -31.9% | $79.10 | +2.1% |
| 260 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,528.0 | $761K | 0.01% | -600.0 | -11.7% | $168.00 | +40.3% |
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%