Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,478.0 | $1.2M | 0.02% | NEW | — | $217.94 | -0.9% |
| 602 | UA | UNDER ARMOUR INC | Consumer Cyclical | 246,497.0 | $1.2M | 0.02% | NEW | — | $4.83 | +11.8% |
| 603 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,457.0 | $1.2M | 0.02% | NEW | — | $184.37 | +10.1% |
| 604 | LEU | CENTRUS ENERGY CORP | Energy | 3,836.0 | $1.2M | 0.02% | NEW | — | $310.04 | -42.1% |
| 605 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 8,965.0 | $1.2M | 0.02% | NEW | — | $132.39 | +31.6% |
| 606 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,491.0 | $1.2M | 0.02% | NEW | — | $339.64 | +115.8% |
| 607 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 31,023.0 | $1.2M | 0.02% | NEW | — | $38.05 | +9.1% |
| 608 | BP | BP PLC | Energy | 34,172.0 | $1.2M | 0.02% | NEW | — | $34.46 | +28.7% |
| 609 | VLO | VALERO ENERGY CORP | Energy | 6,886.0 | $1.2M | 0.02% | NEW | — | $170.27 | +45.0% |
| 610 | FXU | FIRST TR EXCHANGE TRADED FD | — | 25,606.0 | $1.2M | 0.02% | NEW | — | $45.45 | +7.5% |
| 611 | PSEP | INNOVATOR ETFS TRUST | — | 26,943.0 | $1.2M | 0.02% | NEW | — | $42.95 | +6.3% |
| 612 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,040.0 | $1.2M | 0.02% | NEW | — | $47.94 | -25.8% |
| 613 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 51,651.0 | $1.2M | 0.02% | NEW | — | $22.30 | +12.2% |
| 614 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 44,739.0 | $1.1M | 0.02% | NEW | — | $25.61 | -0.4% |
| 615 | MTGP | WISDOMTREE TR | — | 25,710.0 | $1.1M | 0.02% | NEW | — | $44.55 | -1.4% |
| 616 | KKR | KKR & CO INC | Financial Services | 8,746.0 | $1.1M | 0.02% | NEW | — | $129.95 | -27.6% |
| 617 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 17,415.0 | $1.1M | 0.02% | NEW | — | $64.81 | -22.3% |
| 618 | EFG | ISHARES TR | — | 9,876.0 | $1.1M | 0.02% | NEW | — | $113.88 | +6.7% |
| 619 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,988.0 | $1.1M | 0.02% | NEW | — | $565.26 | +46.0% |
| 620 | FID | FIRST TR EXCHANGE TRADED FD | — | 56,950.0 | $1.1M | 0.02% | NEW | — | $19.70 | +12.4% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%