Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,488.0 | $2.1M | 0.02% | +2K | +39.6% | $248.38 | +9.9% |
| 702 | NEM | NEWMONT CORP | Basic Materials | 22,559.0 | $2.1M | 0.02% | -10K | -30.7% | $93.40 | +40.9% |
| 703 | GWX | SPDR INDEX SHS FDS | — | 48,048.0 | $2.1M | 0.02% | +6K | +15.4% | $43.76 | +5.5% |
| 704 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,085.0 | $2.1M | 0.02% | — | — | $87.04 | +7.8% |
| 705 | PSA | PUBLIC STORAGE | Real Estate | 6,578.0 | $2.1M | 0.02% | — | — | $318.34 | +1.3% |
| 706 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 16,035.0 | $2.1M | 0.02% | — | — | $130.17 | +11.1% |
| 707 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,609.0 | $2.1M | 0.02% | +2K | +12.5% | $152.96 | -23.1% |
| 708 | NBR | NABORS INDUSTRIES LTD | Energy | 24,766.0 | $2.1M | 0.02% | NEW | — | $84.01 | +10.0% |
| 709 | AIQ | GLOBAL X FDS | — | 31,686.0 | $2.1M | 0.02% | +5K | +17.7% | $65.61 | -3.3% |
| 710 | NTRA | NATERA INC | Healthcare | 7,639.0 | $2.1M | 0.02% | +917.0 | +13.6% | $271.45 | +22.3% |
| 711 | — | CALUMET INC | — | 57,380.0 | $2.1M | 0.02% | NEW | — | $36.02 | — |
| 712 | GRAL | GRAIL INC | Healthcare | 30,253.0 | $2.1M | 0.02% | NEW | — | $68.27 | +16.5% |
| 713 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,980.0 | $2.1M | 0.02% | +5K | +39.6% | $128.49 | -4.7% |
| 714 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 32,847.0 | $2.1M | 0.02% | -1K | -3.4% | $62.46 | +5.3% |
| 715 | BKAG | BNY MELLON ETF TRUST | — | 48,609.0 | $2.0M | 0.02% | NEW | — | $41.95 | -1.5% |
| 716 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 59,880.0 | $2.0M | 0.02% | +2K | +3.1% | $34.00 | +8.5% |
| 717 | LNG | CHENIERE ENERGY INC | Energy | 8,503.0 | $2.0M | 0.02% | -342.0 | -3.9% | $239.01 | +16.1% |
| 718 | BN | BROOKFIELD CORP | Financial Services | 47,684.0 | $2.0M | 0.02% | +42K | +700.1% | $42.59 | -2.1% |
| 719 | HTH | HILLTOP HLDGS INC | Financial Services | 52,340.0 | $2.0M | 0.02% | -395.0 | -0.8% | $38.78 | -0.3% |
| 720 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 38,310.0 | $2.0M | 0.02% | +24K | +164.9% | $52.26 | +2.0% |
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
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%