Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | MSOS CALL | ADVISORSHARES TR | — | 5,000.0 | $25K | — | -71K | -93.4% | $5.08 | -10.6% |
| 2082 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 10,128.0 | $25K | — | — | — | $2.48 | -2.4% |
| 2083 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 27,780.0 | $23K | — | NEW | — | $0.82 | -81.0% |
| 2084 | ONDS CALL | ONDAS INC | Technology | 2,500.0 | $21K | — | NEW | — | $8.24 | +9.2% |
| 2085 | NAMM | NAMIB MINERALS | Basic Materials | 10,000.0 | $19K | — | NEW | — | $1.88 | -27.1% |
| 2086 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 10,000.0 | $17K | — | -10K | -50.0% | $1.74 | -53.9% |
| 2087 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 100.0 | $15K | — | NEW | — | $152.27 | +20.6% |
| 2088 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 17,000.0 | $14K | — | — | — | $0.85 | +0.7% |
| 2089 | NFLX CALL | NETFLIX INC. | Communication Services | 200.0 | $14K | — | NEW | — | $71.40 | +6.5% |
| 2090 | HRTX | HERON THERAPEUTICS INC | Healthcare | 31,923.0 | $14K | — | — | — | $0.43 | -25.0% |
| 2091 | FJET CALL | STARFIGHTERS SPACE INC | Industrials | 2,500.0 | $13K | — | NEW | — | $5.32 | -23.9% |
| 2092 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 12,500.0 | $12K | — | NEW | — | $0.95 | -13.4% |
| 2093 | USAR CALL | USA RARE EARTH INC | Basic Materials | 500.0 | $11K | — | NEW | — | $21.58 | -10.6% |
| 2094 | OKLO CALL | OKLO INC | Utilities | 200.0 | $10K | — | NEW | — | $52.33 | -16.1% |
| 2095 | — | YD BIO LTD | — | 17,672.0 | $5K | — | — | — | $0.31 | — |
| 2096 | IONQ CALL | IONQ INC | Technology | 100.0 | $5K | — | NEW | — | $53.26 | -12.1% |
| 2097 | PINS CALL | PINTEREST INC | Communication Services | 100.0 | $2K | — | NEW | — | $21.03 | +9.7% |
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%