Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | INTC CALL | INTEL CORP | Technology | 1,000.0 | $140K | 0.00% | +900.0 | +900.0% | $139.63 | -30.8% |
| 2002 | VISN | VISTANCE NETWORKS INC | Technology | 10,604.0 | $136K | 0.00% | -101K | -90.5% | $12.78 | -11.0% |
| 2003 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 15,108.0 | $135K | 0.00% | +310.0 | +2.1% | $8.91 | -4.2% |
| 2004 | AGNC | AGNC INVT CORP | Real Estate | 12,233.0 | $133K | 0.00% | NEW | — | $10.90 | +0.2% |
| 2005 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,898.0 | $133K | 0.00% | +2K | +17.2% | $9.57 | +2.5% |
| 2006 | — CALL | IMMUNITYBIO INC | — | 15,000.0 | $131K | 0.00% | NEW | — | $8.76 | — |
| 2007 | BIIB CALL | BIOGEN INC | Healthcare | 600.0 | $130K | 0.00% | NEW | — | $216.06 | -1.6% |
| 2008 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 748.0 | $126K | 0.00% | NEW | — | $168.53 | -8.5% |
| 2009 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 28,388.0 | $125K | 0.00% | NEW | — | $4.40 | +1.6% |
| 2010 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 12,850.0 | $124K | 0.00% | +650.0 | +5.3% | $9.66 | +0.1% |
| 2011 | — | TAVIA ACQUISITION CORP | — | 11,500.0 | $123K | 0.00% | — | — | $10.68 | — |
| 2012 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,872.0 | $119K | 0.00% | -48K | -66.9% | $4.99 | +3.2% |
| 2013 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 19,273.0 | $118K | 0.00% | +9K | +85.8% | $6.14 | +8.1% |
| 2014 | SCM | STELLUS CAP INVT CORP | Financial Services | 13,909.0 | $117K | 0.00% | -2K | -10.0% | $8.42 | +1.9% |
| 2015 | NHIC | NEWHOLD INVT CORP III | Financial Services | 10,700.0 | $117K | 0.00% | -400.0 | -3.6% | $10.89 | -2.2% |
| 2016 | INFY | INFOSYS LTD | Technology | 10,919.0 | $115K | 0.00% | NEW | — | $10.49 | +12.8% |
| 2017 | MSTX | TIDAL TRUST II | — | 15,218.0 | $113K | 0.00% | NEW | — | $7.44 | +5.0% |
| 2018 | — | PUTNAM ETF TRUST | — | 14,274.0 | $113K | 0.00% | — | — | $7.93 | — |
| 2019 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 2,000.0 | $109K | 0.00% | NEW | — | $54.54 | -2.9% |
| 2020 | NMR | NOMURA HLDGS INC | Financial Services | 12,027.0 | $106K | 0.00% | NEW | — | $8.78 | +9.9% |
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%