Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 9,060.0 | $3.4M | 0.03% | NEW | — | $380.37 | -29.8% |
| 542 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103,456.0 | $3.4M | 0.03% | +15K | +16.4% | $33.29 | +23.5% |
| 543 | LDRX | RBB FD INC | — | 97,456.0 | $3.4M | 0.03% | — | — | $35.31 | +3.0% |
| 544 | TWLO | TWILIO INC | Communication Services | 16,595.0 | $3.4M | 0.03% | +14K | +578.2% | $206.32 | +7.1% |
| 545 | SCHW | SCHWAB CHARLES CORP | Financial Services | 36,843.0 | $3.4M | 0.03% | +4K | +12.1% | $92.27 | +20.3% |
| 546 | APP | APPLOVIN CORP | Technology | 6,568.0 | $3.4M | 0.03% | -4K | -35.3% | $515.23 | -40.1% |
| 547 | IONQ | IONQ INC | Technology | 63,474.0 | $3.4M | 0.03% | +26K | +71.5% | $53.26 | -22.2% |
| 548 | VNLA | JANUS DETROIT STR TR | — | 69,056.0 | $3.4M | 0.03% | +7K | +11.5% | $48.86 | +0.1% |
| 549 | GDX | VANECK ETF TRUST | — | 44,524.0 | $3.4M | 0.03% | +7K | +18.6% | $75.45 | +31.3% |
| 550 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,099.0 | $3.4M | 0.03% | +6K | +18.4% | $90.46 | -0.3% |
| 551 | IFLR | INNOVATOR ETFS TRUST | — | 63,128.0 | $3.3M | 0.03% | +55K | +639.5% | $53.05 | +2.1% |
| 552 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 34,861.0 | $3.3M | 0.03% | +2K | +6.5% | $95.98 | +34.9% |
| 553 | DUNK | TIDAL TRUST I | — | 131,140.0 | $3.3M | 0.03% | — | — | $25.41 | +10.5% |
| 554 | MGC | VANGUARD WORLD FD | — | 12,170.0 | $3.3M | 0.03% | -55K | -81.9% | $273.63 | +2.1% |
| 555 | PFF | ISHARES TR | — | 108,778.0 | $3.3M | 0.03% | — | — | $30.49 | +0.0% |
| 556 | INRO | BLACKROCK ETF TRUST | — | 89,958.0 | $3.3M | 0.03% | +78K | +678.9% | $36.69 | -0.4% |
| 557 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,175.0 | $3.3M | 0.03% | +4K | +165.9% | $459.12 | +16.3% |
| 558 | OWL | BLUE OWL CAPITAL INC | Financial Services | 374,828.0 | $3.3M | 0.03% | +266K | +245.6% | $8.75 | +31.6% |
| 559 | — | FORTINET INC | — | 21,315.0 | $3.3M | 0.03% | +7K | +52.4% | $153.62 | — |
| 560 | SYY | SYSCO CORP | Consumer Defensive | 39,076.0 | $3.3M | 0.03% | +5K | +15.0% | $83.58 | +0.3% |
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%