Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DOW | DOW HLDGS INC | Basic Materials | 27,632.0 | $756K | 0.01% | -50K | -64.6% | $27.36 | +16.9% |
| 262 | JANW | AIM ETF PRODUCTS TRUST | — | 19,517.0 | $755K | 0.01% | -1K | -5.0% | $38.67 | +1.6% |
| 263 | AX | AXOS FINANCIAL INC | Financial Services | 7,726.0 | $752K | 0.01% | -5K | -36.8% | $97.39 | +0.8% |
| 264 | VFLO | VICTORY PORTFOLIOS II | — | 16,383.0 | $750K | 0.01% | -225K | -93.2% | $45.75 | +19.8% |
| 265 | IHI | ISHARES TR | — | 14,993.0 | $741K | 0.01% | -818.0 | -5.2% | $49.41 | +14.5% |
| 266 | APLD | APPLIED DIGITAL CORP | Technology | 19,859.0 | $741K | 0.01% | -1K | -6.9% | $37.30 | -26.5% |
| 267 | — | FIRST TR EXCH TRADED FD III | — | 10,013.0 | $739K | 0.01% | -197.0 | -1.9% | $73.80 | — |
| 268 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,183.0 | $739K | 0.01% | -4K | -21.5% | $52.09 | -3.0% |
| 269 | XSD | SPDR SERIES TRUST | — | 1,182.0 | $737K | 0.01% | -249.0 | -17.4% | $623.71 | -17.8% |
| 270 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,133.0 | $721K | 0.01% | -12K | -30.2% | $25.64 | +0.3% |
| 271 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 28,384.0 | $719K | 0.01% | -4K | -13.4% | $25.33 | +2.1% |
| 272 | SFY | TIDAL TRUST I | — | 4,792.0 | $713K | 0.01% | -3K | -40.2% | $148.87 | +2.6% |
| 273 | AUSF | GLOBAL X FDS | — | 14,560.0 | $711K | 0.01% | -38K | -72.5% | $48.86 | +7.5% |
| 274 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,041.0 | $709K | 0.01% | -15K | -35.5% | $25.30 | +21.0% |
| 275 | IAGG | ISHARES TR | — | 14,004.0 | $709K | 0.01% | -39K | -73.4% | $50.60 | -1.5% |
| 276 | CLS | CELESTICA INC | Technology | 1,899.0 | $693K | 0.01% | -5K | -74.3% | $364.74 | -16.0% |
| 277 | CENX | CENTURY ALUM CO | Basic Materials | 15,030.0 | $692K | 0.01% | -8K | -34.5% | $46.01 | +1.2% |
| 278 | POR | PORTLAND GEN ELEC CO | Utilities | 13,112.0 | $680K | 0.01% | -8K | -37.3% | $51.83 | -1.8% |
| 279 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,584.0 | $679K | 0.01% | -2K | -16.2% | $70.86 | +7.6% |
| 280 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,570.0 | $677K | 0.01% | -182.0 | -1.7% | $64.01 | +16.2% |
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
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%