Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QBTS | D-WAVE QUANTUM INC | Technology | 13,440.0 | $322K | 0.00% | -5K | -28.1% | $23.99 | -18.6% |
| 402 | VEEV | VEEVA SYS INC | Healthcare | 1,813.0 | $322K | 0.00% | -396.0 | -17.9% | $177.52 | +36.7% |
| 403 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,192.0 | $318K | 0.00% | -4K | -17.3% | $15.77 | +5.6% |
| 404 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,939.0 | $318K | 0.00% | -75.0 | -1.1% | $45.83 | +6.4% |
| 405 | PTIN | PACER FDS TR | — | 8,570.0 | $314K | 0.00% | -1K | -13.6% | $36.67 | +2.5% |
| 406 | FICO | FAIR ISAAC CORP | Technology | 262.0 | $313K | 0.00% | -35.0 | -11.8% | $1194.78 | -9.8% |
| 407 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,279.0 | $312K | 0.00% | -633.0 | -12.9% | $73.03 | +1.8% |
| 408 | TOST | TOAST INC | Technology | 11,082.0 | $308K | 0.00% | -162.0 | -1.4% | $27.82 | +25.6% |
| 409 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 29,844.0 | $305K | 0.00% | -1K | -4.3% | $10.22 | -0.3% |
| 410 | CCJ | CAMECO CORP | Energy | 2,992.0 | $305K | 0.00% | -9K | -74.2% | $101.87 | -5.7% |
| 411 | INDA | ISHARES TR | — | 6,150.0 | $304K | 0.00% | -485.0 | -7.3% | $49.39 | -0.0% |
| 412 | DOX | AMDOCS LTD | Technology | 5,911.0 | $299K | 0.00% | -938.0 | -13.7% | $50.54 | +14.5% |
| 413 | — | BUNGE GLOBAL SA | — | 2,730.0 | $291K | 0.00% | -513.0 | -15.8% | $106.74 | — |
| 414 | BCBP | BCB BANCORP INC | Financial Services | 27,097.0 | $290K | 0.00% | -38K | -58.4% | $10.72 | -16.8% |
| 415 | — | PERIMETER SOLUTIONS INC | — | 8,115.0 | $289K | 0.00% | -1K | -13.1% | $35.65 | — |
| 416 | PEN | PENUMBRA INC | Healthcare | 914.0 | $289K | 0.00% | -751.0 | -45.1% | $315.75 | +2.9% |
| 417 | QHY | WISDOMTREE TR | — | 6,178.0 | $283K | 0.00% | -601.0 | -8.9% | $45.82 | -0.1% |
| 418 | — | APTIV PLC | — | 4,577.0 | $281K | 0.00% | -1K | -20.5% | $61.38 | — |
| 419 | NRIM | NORTHRIM BANCORP INC | Financial Services | 10,054.0 | $279K | 0.00% | -10K | -49.9% | $27.74 | -3.5% |
| 420 | CVNA | CARVANA CO | Consumer Cyclical | 4,232.0 | $279K | 0.00% | -6K | -58.5% | $65.82 | -1.2% |
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%