Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WRB | BERKLEY W R CORP | Financial Services | 19,709.0 | $1.4M | 0.01% | +5K | +33.6% | $70.53 | -2.7% |
| 862 | ONTO | ONTO INNOVATION INC | Technology | 3,665.0 | $1.4M | 0.01% | -1K | -24.6% | $378.41 | -22.5% |
| 863 | NDSN | NORDSON CORP | Industrials | 4,556.0 | $1.4M | 0.01% | +737.0 | +19.3% | $301.67 | +10.1% |
| 864 | — | TOTALENERGIES SE | — | 17,633.0 | $1.4M | 0.01% | +5K | +35.5% | $77.76 | — |
| 865 | DFAX | DIMENSIONAL ETF TRUST | — | 37,163.0 | $1.4M | 0.01% | +30K | +400.6% | $36.84 | +3.6% |
| 866 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 63,838.0 | $1.4M | 0.01% | +30K | +89.5% | $21.40 | -0.0% |
| 867 | CLH | CLEAN HARBORS INC | Industrials | 4,540.0 | $1.4M | 0.01% | -160.0 | -3.4% | $298.75 | +5.8% |
| 868 | FALN | ISHARES TR | — | 49,733.0 | $1.4M | 0.01% | +7K | +17.0% | $27.24 | -0.9% |
| 869 | BCS | BARCLAYS PLC | Financial Services | 50,175.0 | $1.3M | 0.01% | -5K | -9.0% | $26.86 | -0.1% |
| 870 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,828.0 | $1.3M | 0.01% | -7K | -42.3% | $136.94 | +33.0% |
| 871 | ATI | ATI INC | Industrials | 6,808.0 | $1.3M | 0.01% | +1K | +23.6% | $197.10 | +5.0% |
| 872 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 23,810.0 | $1.3M | 0.01% | +16K | +200.0% | $56.20 | +1.9% |
| 873 | CALF | PACER FDS TR | — | 26,430.0 | $1.3M | 0.01% | -40K | -60.1% | $50.61 | +14.2% |
| 874 | IDV | ISHARES TR | — | 32,215.0 | $1.3M | 0.01% | +8K | +34.4% | $41.43 | +8.8% |
| 875 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,466.0 | $1.3M | 0.01% | -80.0 | -1.2% | $206.18 | -10.8% |
| 876 | PCY | INVESCO EXCH TRADED FD TR II | — | 61,344.0 | $1.3M | 0.01% | +28K | +85.7% | $21.65 | -2.6% |
| 877 | TDG | TRANSDIGM GROUP INC | Industrials | 997.0 | $1.3M | 0.01% | +186.0 | +22.9% | $1331.89 | -9.9% |
| 878 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17,428.0 | $1.3M | 0.01% | +14K | +382.6% | $75.96 | +9.6% |
| 879 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,668.0 | $1.3M | 0.01% | -275K | -92.4% | $58.20 | -0.1% |
| 880 | VNOM | VIPER ENERGY INC | Energy | 31,038.0 | $1.3M | 0.01% | — | — | $42.40 | +6.8% |
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%