Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PTNQ | PACER FDS TR | — | 29,840.0 | $2.3M | 0.03% | +1K | +4.5% | $78.65 | +10.6% |
| 522 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 311,998.0 | $2.3M | 0.03% | NEW | — | $7.50 | -9.2% |
| 523 | EMB | ISHARES TR | — | 24,297.0 | $2.3M | 0.03% | +9K | +56.5% | $96.28 | +0.1% |
| 524 | AMLP | ALPS ETF TR | — | 49,521.0 | $2.3M | 0.03% | +4K | +8.7% | $47.02 | +10.9% |
| 525 | FAST | FASTENAL CO | Industrials | 57,913.0 | $2.3M | 0.03% | +17K | +41.2% | $40.13 | +16.0% |
| 526 | SCZ | ISHARES TR | — | 29,942.0 | $2.3M | 0.03% | +27K | +948.8% | $77.53 | +9.7% |
| 527 | HAL | HALLIBURTON CO | Energy | 82,108.0 | $2.3M | 0.03% | -91K | -52.6% | $28.26 | +40.1% |
| 528 | USAC | USA COMPRESSION PARTNERS LP | Energy | 100,333.0 | $2.3M | 0.03% | — | — | $23.00 | +23.0% |
| 529 | SRE | SEMPRA | Utilities | 25,985.0 | $2.3M | 0.03% | +5K | +21.1% | $88.29 | +4.5% |
| 530 | PZA | INVESCO EXCH TRADED FD TR II | — | 97,793.0 | $2.3M | 0.03% | +30K | +44.2% | $23.19 | +0.7% |
| 531 | IWP | ISHARES TR | — | 16,403.0 | $2.2M | 0.03% | +4K | +29.8% | $136.94 | +2.8% |
| 532 | IGSB | ISHARES TR | — | 42,377.0 | $2.2M | 0.03% | +5K | +14.3% | $52.88 | -1.0% |
| 533 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 87,413.0 | $2.2M | 0.03% | +43K | +95.4% | $25.55 | +0.4% |
| 534 | FDVV | FIDELITY COVINGTON TRUST | — | 39,268.0 | $2.2M | 0.03% | +5K | +15.3% | $56.69 | +8.4% |
| 535 | STPZ | PIMCO ETF TR | — | 41,369.0 | $2.2M | 0.03% | +945.0 | +2.3% | $53.66 | -0.4% |
| 536 | BNL | BROADSTONE NET LEASE INC | Real Estate | 127,758.0 | $2.2M | 0.03% | +12K | +10.0% | $17.37 | +21.3% |
| 537 | TEAM | ATLASSIAN CORPORATION | Technology | 13,628.0 | $2.2M | 0.03% | NEW | — | $162.14 | -45.4% |
| 538 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,569.0 | $2.2M | 0.03% | +2K | +27.7% | $290.08 | +5.0% |
| 539 | CRWV | COREWEAVE INC | Technology | 30,567.0 | $2.2M | 0.03% | +19K | +157.2% | $71.61 | +40.4% |
| 540 | TRN | TRINITY INDS INC | Industrials | 82,722.0 | $2.2M | 0.03% | +8K | +10.6% | $26.44 | +31.5% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%