Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FOXA | FOX CORP | Communication Services | 4,730.0 | $247K | 0.00% | -146.0 | -3.0% | $52.17 | +34.4% |
| 442 | VLYPN | VALLEY NATL BANCORP | Financial Services | 16,678.0 | $244K | 0.00% | -85.0 | -0.5% | $14.65 | +74.9% |
| 443 | BSM | BLACK STONE MINERALS L P | Energy | 17,427.0 | $243K | 0.00% | -3K | -14.7% | $13.97 | +3.9% |
| 444 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,156.0 | $243K | 0.00% | -514.0 | -19.2% | $112.83 | +5.6% |
| 445 | ALK | ALASKA AIR GROUP INC | Industrials | 4,651.0 | $243K | 0.00% | -657.0 | -12.4% | $52.20 | -17.2% |
| 446 | SJM | SMUCKER J M CO | Consumer Defensive | 2,091.0 | $235K | 0.00% | -171.0 | -7.6% | $112.52 | +6.6% |
| 447 | FBNC | FIRST BANCORP N C | Financial Services | 3,613.0 | $231K | 0.00% | -4K | -50.6% | $63.93 | +3.4% |
| 448 | NTCT | NETSCOUT SYS INC | Technology | 5,276.0 | $230K | 0.00% | -4K | -42.9% | $43.55 | -10.5% |
| 449 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,581.0 | $228K | 0.00% | -1K | -15.6% | $40.87 | +15.3% |
| 450 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,167.0 | $228K | 0.00% | -5K | -20.6% | $11.89 | +20.4% |
| 451 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,686.0 | $226K | 0.00% | -284.0 | -4.1% | $33.74 | -1.5% |
| 452 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 65,717.0 | $225K | 0.00% | -2K | -3.5% | $3.42 | -1.6% |
| 453 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,819.0 | $224K | 0.00% | -355.0 | -5.8% | $38.50 | +2.2% |
| 454 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,265.0 | $220K | 0.00% | -210.0 | -8.5% | $97.01 | -3.9% |
| 455 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,243.0 | $220K | 0.00% | -347.0 | -21.8% | $176.70 | +4.1% |
| 456 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,664.0 | $218K | 0.00% | -2K | -19.4% | $32.73 | -6.1% |
| 457 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,201.0 | $214K | 0.00% | -909.0 | -29.2% | $97.09 | +3.5% |
| 458 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,006.0 | $213K | 0.00% | -3K | -36.3% | $35.40 | -5.3% |
| 459 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 14,216.0 | $212K | 0.00% | -2K | -11.0% | $14.94 | +11.6% |
| 460 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 19,675.0 | $211K | 0.00% | -562.0 | -2.8% | $10.74 | -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%