Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VTR | VENTAS INC | Real Estate | 30,577.0 | $2.7M | 0.02% | +27K | +730.5% | $88.80 | +4.4% |
| 622 | CSX | CSX CORP | Industrials | 56,642.0 | $2.7M | 0.02% | +9K | +19.4% | $47.53 | +7.2% |
| 623 | TDAQ | ETF OPPORTUNITIES TRUST | — | 94,611.0 | $2.7M | 0.02% | NEW | — | $28.40 | -6.3% |
| 624 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,740.0 | $2.7M | 0.02% | -2K | -8.1% | $117.98 | +12.7% |
| 625 | — | IQVIA HLDGS INC | — | 13,880.0 | $2.7M | 0.02% | +2K | +16.2% | $193.22 | — |
| 626 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,111.0 | $2.7M | 0.02% | +602.0 | +9.2% | $375.30 | -16.4% |
| 627 | FDVV | FIDELITY COVINGTON TRUST | — | 44,197.0 | $2.7M | 0.02% | +5K | +12.6% | $60.29 | +4.6% |
| 628 | LUV | SOUTHWEST AIRLS CO | Industrials | 51,680.0 | $2.7M | 0.02% | +15K | +42.7% | $51.42 | -22.4% |
| 629 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 100,795.0 | $2.6M | 0.02% | -13K | -11.4% | $26.25 | -0.8% |
| 630 | LLY CALL | ELI LILLY & CO | Healthcare | 2,200.0 | $2.6M | 0.02% | +2K | +1000.0% | $1199.43 | +3.9% |
| 631 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 60,450.0 | $2.6M | 0.02% | -11K | -15.3% | $43.61 | -1.5% |
| 632 | CRWV | COREWEAVE INC | Technology | 26,239.0 | $2.6M | 0.02% | -4K | -14.2% | $99.54 | -9.8% |
| 633 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,889.0 | $2.6M | 0.02% | +320.0 | +4.2% | $330.08 | +10.4% |
| 634 | USAC | USA COMPRESSION PARTNERS LP | Energy | 98,647.0 | $2.6M | 0.02% | -2K | -1.7% | $26.39 | -0.1% |
| 635 | ALLY | ALLY FINL INC | Financial Services | 56,599.0 | $2.6M | 0.02% | +15K | +35.4% | $45.95 | -8.0% |
| 636 | ECL | ECOLAB INC | Basic Materials | 9,316.0 | $2.6M | 0.02% | +157.0 | +1.7% | $278.62 | +1.0% |
| 637 | MCK | MCKESSON CORP | Healthcare | 3,422.0 | $2.6M | 0.02% | +264.0 | +8.4% | $755.61 | +11.0% |
| 638 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,487.0 | $2.6M | 0.02% | +1K | +11.6% | $246.21 | -1.9% |
| 639 | DVN | DEVON ENERGY CORP NEW | Energy | 62,339.0 | $2.6M | 0.02% | -68K | -52.3% | $41.32 | +19.3% |
| 640 | ARCB | ARCBEST CORP | Industrials | 17,927.0 | $2.6M | 0.02% | NEW | — | $143.54 | -5.3% |
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%