Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | STT | STATE STR CORP | Financial Services | 11,028.0 | $1.9M | 0.02% | -4K | -27.4% | $169.61 | +10.3% |
| 742 | SHV | ISHARES TR | — | 16,860.0 | $1.9M | 0.02% | +5K | +45.6% | $110.35 | -0.0% |
| 743 | EAGG | ISHARES TR | — | 39,207.0 | $1.9M | 0.02% | +14K | +53.2% | $47.41 | -1.6% |
| 744 | — | BLOCK INC | — | 24,457.0 | $1.9M | 0.02% | +5K | +25.1% | $76.00 | — |
| 745 | FAST | FASTENAL CO | Industrials | 38,672.0 | $1.9M | 0.02% | -19K | -33.2% | $48.03 | +6.7% |
| 746 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,267.0 | $1.9M | 0.02% | -292.0 | -1.1% | $73.35 | -17.7% |
| 747 | WTFC | WINTRUST FINL CORP | Financial Services | 11,448.0 | $1.8M | 0.02% | +492.0 | +4.5% | $160.72 | -5.0% |
| 748 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,423.0 | $1.8M | 0.02% | +800.0 | +17.3% | $338.44 | +21.7% |
| 749 | SHYG | ISHARES TR | — | 43,235.0 | $1.8M | 0.02% | +8K | +21.5% | $42.41 | -0.4% |
| 750 | SUB | ISHARES TR | — | 17,194.0 | $1.8M | 0.02% | +7K | +68.5% | $106.47 | -0.2% |
| 751 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,915.0 | $1.8M | 0.02% | +8K | +50.2% | $76.40 | +5.1% |
| 752 | ARKK | ARK ETF TR | — | 22,542.0 | $1.8M | 0.02% | -104K | -82.2% | $80.82 | +6.7% |
| 753 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 36,048.0 | $1.8M | 0.01% | NEW | — | $50.23 | +54.1% |
| 754 | TY | TRI CONTL CORP | Financial Services | 51,920.0 | $1.8M | 0.01% | +7K | +15.9% | $34.42 | +3.4% |
| 755 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,274.0 | $1.8M | 0.01% | -494.0 | -8.6% | $338.74 | +2.5% |
| 756 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,839.0 | $1.8M | 0.01% | +279.0 | +10.9% | $623.47 | +33.8% |
| 757 | PRCH | PORCH GROUP INC | Technology | 116,674.0 | $1.8M | 0.01% | NEW | — | $15.04 | +13.6% |
| 758 | TBIL | RBB FD INC | — | 35,104.0 | $1.8M | 0.01% | -42K | -54.3% | $49.86 | +0.3% |
| 759 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,045.0 | $1.8M | 0.01% | +8K | +36.6% | $56.37 | -2.8% |
| 760 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 28,311.0 | $1.7M | 0.01% | +14K | +93.8% | $61.76 | -9.0% |
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%