Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 20,404.0 | $1.0M | 0.01% | +16K | +321.8% | $49.86 | +14.7% |
| 1002 | SNY | SANOFI SA | Healthcare | 23,781.0 | $1.0M | 0.01% | +3K | +16.5% | $42.66 | +7.5% |
| 1003 | HNGE | HINGE HEALTH INC | Healthcare | 12,219.0 | $1.0M | 0.01% | +3K | +26.1% | $83.00 | +6.5% |
| 1004 | SDOG | ALPS ETF TR | — | 14,860.0 | $1.0M | 0.01% | -500.0 | -3.3% | $68.22 | +8.6% |
| 1005 | — | J P MORGAN EXCHANGE TRADED F | — | 13,986.0 | $1.0M | 0.01% | -8K | -35.1% | $72.28 | — |
| 1006 | — | PUTNAM ETF TRUST | — | 101,341.0 | $1.0M | 0.01% | — | — | $9.95 | — |
| 1007 | — | TECHNIPFMC PLC | — | 15,200.0 | $1.0M | 0.01% | NEW | — | $66.30 | — |
| 1008 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,852.0 | $1.0M | 0.01% | -423.0 | -18.6% | $541.83 | -5.3% |
| 1009 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $1.0M | 0.01% | NEW | — | $200.09 | +7.3% |
| 1010 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,446.0 | $1000K | 0.01% | +3K | +29.5% | $80.33 | +1.3% |
| 1011 | FLY | FIREFLY AEROSPACE INC | Industrials | 33,917.0 | $997K | 0.01% | NEW | — | $29.40 | -16.8% |
| 1012 | OSIS | OSI SYSTEMS INC | Technology | 4,546.0 | $994K | 0.01% | +254.0 | +5.9% | $218.70 | -5.5% |
| 1013 | ESGE | ISHARES INC | — | 18,132.0 | $992K | 0.01% | +7K | +61.2% | $54.69 | -1.4% |
| 1014 | — | TRULIEVE CANNABIS CORP | — | 100,761.0 | $990K | 0.01% | NEW | — | $9.83 | — |
| 1015 | WPC | WP CAREY INC | Real Estate | 13,818.0 | $988K | 0.01% | -149.0 | -1.1% | $71.50 | -0.4% |
| 1016 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,107.0 | $984K | 0.01% | +3K | +51.8% | $121.44 | -3.5% |
| 1017 | — | CORE SCIENTIFIC INC NEW | — | 52,261.0 | $983K | 0.01% | +1K | +2.3% | $18.80 | — |
| 1018 | MNBD | ALPS ETF TR | — | 37,712.0 | $982K | 0.01% | -14K | -26.5% | $26.04 | -1.4% |
| 1019 | VFMO | VANGUARD WELLINGTON FD | — | 3,926.0 | $979K | 0.01% | +2K | +72.6% | $249.48 | -6.8% |
| 1020 | LII | LENNOX INTL INC | Industrials | 1,700.0 | $974K | 0.01% | +60.0 | +3.7% | $572.96 | -29.7% |
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%