Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,724.0 | $4.5M | 0.04% | +22K | +38.4% | $57.84 | +10.9% |
| 462 | MP | MP MATERIALS CORP | Basic Materials | 80,211.0 | $4.5M | 0.04% | -3K | -3.8% | $56.01 | +1.2% |
| 463 | IBHG | ISHARES TR | — | 203,427.0 | $4.5M | 0.04% | NEW | — | $22.08 | -0.4% |
| 464 | VFH | VANGUARD WORLD FD | — | 34,065.0 | $4.5M | 0.04% | -3K | -7.3% | $131.60 | +6.9% |
| 465 | SHEL | SHELL PLC | Energy | 57,585.0 | $4.5M | 0.04% | +2K | +3.5% | $77.54 | +19.6% |
| 466 | GPN | GLOBAL PMTS INC | Industrials | 61,423.0 | $4.5M | 0.04% | +53K | +645.2% | $72.56 | +26.4% |
| 467 | MET | METLIFE INC | Financial Services | 52,634.0 | $4.5M | 0.04% | — | — | $84.61 | +12.4% |
| 468 | TAFI | AB ACTIVE ETFS INC | — | 176,204.0 | $4.4M | 0.04% | NEW | — | $25.22 | -0.6% |
| 469 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 48,067.0 | $4.4M | 0.04% | +750.0 | +1.6% | $91.68 | -0.9% |
| 470 | SNOW | SNOWFLAKE INC | Technology | 17,219.0 | $4.4M | 0.04% | +5K | +41.9% | $254.50 | +27.7% |
| 471 | SLB | SLB LIMITED | Energy | 94,050.0 | $4.4M | 0.04% | +68K | +261.4% | $46.49 | +15.2% |
| 472 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 56,096.0 | $4.4M | 0.04% | +23K | +71.1% | $77.87 | -10.4% |
| 473 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 143,971.0 | $4.3M | 0.04% | +5K | +3.6% | $30.20 | +1.3% |
| 474 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,204.0 | $4.3M | 0.04% | +1K | +4.3% | $179.58 | +7.1% |
| 475 | QYLD | GLOBAL X FDS | — | 234,940.0 | $4.3M | 0.04% | +11K | +5.0% | $18.43 | -1.2% |
| 476 | IYW | ISHARES TR | — | 17,110.0 | $4.3M | 0.04% | -136K | -88.8% | $252.23 | -1.8% |
| 477 | USB | US BANCORP | Financial Services | 71,072.0 | $4.3M | 0.04% | -2K | -2.4% | $60.40 | +4.0% |
| 478 | BKLN | INVESCO EXCH TRADED FD TR II | — | 210,735.0 | $4.3M | 0.04% | +20K | +10.5% | $20.37 | +1.0% |
| 479 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 95,268.0 | $4.2M | 0.04% | -102K | -51.6% | $44.48 | +1.9% |
| 480 | INTU | INTUIT | Technology | 16,232.0 | $4.2M | 0.04% | +9K | +117.0% | $261.01 | +38.9% |
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%