Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 18,615.0 | $155K | 0.00% | +615.0 | +3.4% | $8.35 | +5.3% |
| 1982 | FJET | STARFIGHTERS SPACE INC | Industrials | 29,000.0 | $154K | 0.00% | NEW | — | $5.32 | -25.4% |
| 1983 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 22,341.0 | $153K | 0.00% | +10K | +85.4% | $6.83 | -1.0% |
| 1984 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 2,000.0 | $152K | 0.00% | NEW | — | $76.01 | -23.2% |
| 1985 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,960.0 | $152K | 0.00% | NEW | — | $7.61 | -3.3% |
| 1986 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 13,464.0 | $152K | 0.00% | -565.0 | -4.0% | $11.26 | -2.1% |
| 1987 | CRK | COMSTOCK RES INC | Energy | 10,058.0 | $150K | 0.00% | NEW | — | $14.92 | -8.4% |
| 1988 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 10,636.0 | $150K | 0.00% | NEW | — | $14.10 | +1.9% |
| 1989 | — | MSC INCOME FUND INC | — | 12,960.0 | $150K | 0.00% | -11K | -45.8% | $11.57 | — |
| 1990 | INDA PUT | ISHARES TR | — | 3,000.0 | $148K | 0.00% | NEW | — | $49.39 | -0.0% |
| 1991 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 14,120.0 | $147K | 0.00% | +731.0 | +5.5% | $10.41 | -3.8% |
| 1992 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,826.0 | $147K | 0.00% | +3K | +23.7% | $10.60 | -2.7% |
| 1993 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 12,800.0 | $146K | 0.00% | — | — | $11.42 | +0.4% |
| 1994 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 14,904.0 | $145K | 0.00% | -2K | -9.8% | $9.70 | -2.9% |
| 1995 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 26,005.0 | $144K | 0.00% | NEW | — | $5.54 | -4.0% |
| 1996 | PROF | PROFOUND MED CORP | Healthcare | 21,657.0 | $144K | 0.00% | NEW | — | $6.65 | +5.3% |
| 1997 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 1,000.0 | $143K | 0.00% | NEW | — | $142.59 | -42.6% |
| 1998 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,027.0 | $141K | 0.00% | NEW | — | $9.39 | +26.5% |
| 1999 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,268.0 | $140K | 0.00% | +1K | +10.9% | $10.57 | -3.9% |
| 2000 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 51,500.0 | $140K | 0.00% | +17K | +47.8% | $2.72 | +1.5% |
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%