Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,349.0 | $1.2M | 0.01% | +415.0 | +10.6% | $265.53 | +6.1% |
| 942 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 14,598.0 | $1.2M | 0.01% | -7K | -33.9% | $78.96 | -21.6% |
| 943 | EBND | SPDR SERIES TRUST | — | 55,078.0 | $1.2M | 0.01% | +8K | +15.8% | $20.92 | +1.5% |
| 944 | BALT | INNOVATOR ETFS TRUST | — | 33,417.0 | $1.1M | 0.01% | +5K | +18.7% | $34.27 | +1.3% |
| 945 | UBS | UBS GROUP AG | Financial Services | 22,806.0 | $1.1M | 0.01% | +8K | +51.2% | $49.56 | +7.5% |
| 946 | HSBC | HSBC HLDGS PLC | Financial Services | 11,859.0 | $1.1M | 0.01% | +4K | +53.6% | $95.08 | +9.5% |
| 947 | CNP | CENTERPOINT ENERGY INC | Utilities | 25,594.0 | $1.1M | 0.01% | +6K | +28.7% | $44.04 | -12.0% |
| 948 | MTGP | WISDOMTREE TR | — | 25,415.0 | $1.1M | 0.01% | -494.0 | -1.9% | $44.16 | -1.1% |
| 949 | VRSK | VERISK ANALYTICS INC | Industrials | 6,244.0 | $1.1M | 0.01% | +3K | +74.3% | $179.55 | +4.4% |
| 950 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,133.0 | $1.1M | 0.01% | -16K | -68.5% | $157.03 | -26.4% |
| 951 | VOX | VANGUARD WORLD FD | — | 6,089.0 | $1.1M | 0.01% | +2K | +34.3% | $183.95 | +1.1% |
| 952 | — | FIRST TR EXCHANGE-TRADED FD | — | 48,485.0 | $1.1M | 0.01% | +23K | +91.2% | $23.09 | — |
| 953 | — | GRANITESHARES ETF TR | — | 47,318.0 | $1.1M | 0.01% | NEW | — | $23.61 | — |
| 954 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,540.0 | $1.1M | 0.01% | NEW | — | $148.15 | -15.7% |
| 955 | MKL | MARKEL GROUP INC | Financial Services | 571.0 | $1.1M | 0.01% | +44.0 | +8.3% | $1953.01 | -8.1% |
| 956 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,198.0 | $1.1M | 0.01% | +3K | +66.4% | $135.99 | -16.8% |
| 957 | USXF | ISHARES TR | — | 16,049.0 | $1.1M | 0.01% | +4K | +32.4% | $69.45 | -1.7% |
| 958 | SJNK | SPDR SERIES TRUST | — | 44,348.0 | $1.1M | 0.01% | +2K | +4.6% | $25.03 | -0.6% |
| 959 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,282.0 | $1.1M | 0.01% | -442.0 | -11.9% | $338.15 | +1.0% |
| 960 | FSLR | FIRST SOLAR INC | Energy | 4,701.0 | $1.1M | 0.01% | -2K | -33.6% | $235.98 | -9.2% |
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%