Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MASS | 908 DEVICES INC | Healthcare | 11,903.0 | $104K | 0.00% | +158.0 | +1.4% | $8.70 | +15.9% |
| 2022 | BBD | BANCO BRADESCO S A | Financial Services | 29,142.0 | $101K | 0.00% | NEW | — | $3.47 | -12.4% |
| 2023 | — | MARKER THERAPEUTICS INC | — | 67,963.0 | $100K | 0.00% | NEW | — | $1.47 | — |
| 2024 | BTG | B2GOLD CORP | Basic Materials | 26,537.0 | $99K | 0.00% | +458.0 | +1.8% | $3.74 | +33.2% |
| 2025 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,115.0 | $99K | 0.00% | +98.0 | +1.0% | $9.81 | +0.4% |
| 2026 | MSTU | ETF OPPORTUNITIES TRUST | — | 60,457.0 | $98K | 0.00% | NEW | — | $1.62 | +4.6% |
| 2027 | ALAB CALL | ASTERA LABS INC | Technology | 200.0 | $97K | 0.00% | NEW | — | $483.02 | -37.2% |
| 2028 | SE CALL | SEA LTD | Consumer Cyclical | 1,000.0 | $96K | 0.00% | NEW | — | $95.83 | +21.3% |
| 2029 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,440.0 | $96K | 0.00% | NEW | — | $7.68 | -20.2% |
| 2030 | GENI | GENIUS SPORTS LIMITED | Communication Services | 15,131.0 | $92K | 0.00% | +3K | +29.2% | $6.06 | +23.6% |
| 2031 | — | LITHIUM AMERS CORP NEW | — | 23,683.0 | $91K | 0.00% | -16K | -40.3% | $3.85 | — |
| 2032 | AUR | AURORA INNOVATION INC | Technology | 13,212.0 | $90K | 0.00% | NEW | — | $6.82 | -9.8% |
| 2033 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 13,707.0 | $90K | 0.00% | — | — | $6.53 | +2.9% |
| 2034 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,055.0 | $89K | 0.00% | -19K | -48.8% | $4.43 | -11.5% |
| 2035 | ALT | ALTIMMUNE INC | Healthcare | 28,649.0 | $87K | 0.00% | +2K | +8.1% | $3.04 | -2.3% |
| 2036 | UONE | URBAN ONE INC | Communication Services | 15,557.0 | $84K | 0.00% | NEW | — | $5.40 | -7.8% |
| 2037 | NUVB | NUVATION BIO INC | Healthcare | 14,677.0 | $83K | 0.00% | NEW | — | $5.68 | +22.5% |
| 2038 | WEN CALL | WENDYS CO | Consumer Cyclical | 10,000.0 | $83K | 0.00% | NEW | — | $8.29 | +1.8% |
| 2039 | — | FATHOM HOLDINGS INC | — | 81,467.0 | $82K | 0.00% | NEW | — | $1.01 | — |
| 2040 | MNKD | MANNKIND CORP | Healthcare | 19,223.0 | $82K | 0.00% | -7K | -26.1% | $4.26 | -4.5% |
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%