Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVA | DAVITA INC | Healthcare | 1,867.0 | $415K | 0.00% | -2K | -44.9% | $222.48 | -20.0% |
| 362 | BOXX | EA SERIES TRUST | — | 3,542.0 | $415K | 0.00% | -6K | -62.7% | $117.09 | +0.7% |
| 363 | AGI | ALAMOS GOLD INC | Basic Materials | 13,529.0 | $410K | 0.00% | -4K | -20.9% | $30.34 | +8.4% |
| 364 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 24,082.0 | $409K | 0.00% | -6K | -20.4% | $16.97 | -9.8% |
| 365 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,724.0 | $408K | 0.00% | -4K | -28.6% | $38.06 | -3.9% |
| 366 | GRNJ | TIDAL TRUST III | — | 12,885.0 | $405K | 0.00% | -2K | -15.9% | $31.44 | -2.5% |
| 367 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,514.0 | $402K | 0.00% | -777.0 | -18.1% | $114.30 | +25.9% |
| 368 | UJAN | INNOVATOR ETFS TRUST | — | 8,858.0 | $402K | 0.00% | -1K | -12.7% | $45.33 | +1.6% |
| 369 | ESS | ESSEX PPTY TR INC | Real Estate | 1,372.0 | $400K | 0.00% | -816.0 | -37.3% | $291.61 | -2.7% |
| 370 | SUSA | ISHARES TR | — | 2,589.0 | $400K | 0.00% | -151.0 | -5.5% | $154.33 | +2.5% |
| 371 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 39,947.0 | $399K | 0.00% | -21K | -34.7% | $9.98 | +19.6% |
| 372 | OGE | OGE ENERGY CORP | Utilities | 8,115.0 | $395K | 0.00% | -5K | -39.8% | $48.66 | -3.3% |
| 373 | WDAY | WORKDAY INC | Technology | 3,216.0 | $394K | 0.00% | -2K | -32.0% | $122.42 | +55.7% |
| 374 | SLDE | SLIDE INS HLDGS INC | Financial Services | 20,325.0 | $394K | 0.00% | -20K | -49.8% | $19.37 | +14.9% |
| 375 | TEAM | ATLASSIAN CORPORATION | Technology | 4,987.0 | $388K | 0.00% | -9K | -63.4% | $77.79 | +109.5% |
| 376 | PUK | PRUDENTIAL PLC | Financial Services | 14,354.0 | $385K | 0.00% | -4K | -23.8% | $26.81 | +4.7% |
| 377 | PNR | PENTAIR PLC | Industrials | 5,002.0 | $383K | 0.00% | -1K | -18.2% | $76.66 | -17.1% |
| 378 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,801.0 | $383K | 0.00% | -11K | -42.1% | $25.86 | +37.2% |
| 379 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 19,407.0 | $378K | 0.00% | -105K | -84.4% | $19.46 | +10.1% |
| 380 | EPI | WISDOMTREE TR | — | 8,796.0 | $376K | 0.00% | -16K | -64.0% | $42.78 | -0.1% |
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%