Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ACADIAN ASSET MANAGEMENT INC | — | 13,528.0 | $967K | 0.01% | -9K | -39.2% | $71.52 | — |
| 1022 | RKLB CALL | ROCKET LAB CORP | Industrials | 9,500.0 | $966K | 0.01% | NEW | — | $101.65 | -28.6% |
| 1023 | TE | T1 ENERGY INC | Industrials | 101,863.0 | $966K | 0.01% | NEW | — | $9.48 | -53.4% |
| 1024 | RWO | SPDR INDEX SHS FDS | — | 19,425.0 | $966K | 0.01% | +2K | +11.2% | $49.71 | +1.6% |
| 1025 | DFIV | DIMENSIONAL ETF TRUST | — | 17,871.0 | $965K | 0.01% | +6K | +56.7% | $54.02 | +7.9% |
| 1026 | ABNB | AIRBNB INC | Consumer Cyclical | 6,729.0 | $963K | 0.01% | +662.0 | +10.9% | $143.10 | +30.9% |
| 1027 | NTAP | NETAPP INC | Technology | 6,220.0 | $963K | 0.01% | -2K | -26.3% | $154.75 | +24.2% |
| 1028 | IDEQ | LAZARD ACTIVE ETF TR | — | 27,351.0 | $959K | 0.01% | NEW | — | $35.07 | +2.9% |
| 1029 | TAXF | AMERICAN CENTY ETF TR | — | 18,829.0 | $957K | 0.01% | NEW | — | $50.84 | -2.2% |
| 1030 | AVY | AVERY DENNISON CORP | Industrials | 5,894.0 | $957K | 0.01% | +380.0 | +6.9% | $162.34 | +13.2% |
| 1031 | PNOV | INNOVATOR ETFS TRUST | — | 21,522.0 | $955K | 0.01% | -114.0 | -0.5% | $44.35 | +2.1% |
| 1032 | BELFB | BEL FUSE INC | Technology | 2,848.0 | $949K | 0.01% | NEW | — | $333.10 | -23.3% |
| 1033 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,257.0 | $946K | 0.01% | +345.0 | +5.0% | $130.39 | -0.4% |
| 1034 | WTV | WISDOMTREE TR | — | 9,298.0 | $946K | 0.01% | -45K | -83.0% | $101.72 | +6.5% |
| 1035 | RBRK | RUBRIK INC. | Technology | 11,761.0 | $944K | 0.01% | +8K | +222.2% | $80.28 | +24.7% |
| 1036 | RMRC | EXCHANGE LISTED FDS TR | — | 37,233.0 | $944K | 0.01% | NEW | — | $25.34 | +2.5% |
| 1037 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 20,044.0 | $943K | 0.01% | NEW | — | $47.04 | -4.5% |
| 1038 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,720.0 | $943K | 0.01% | -12K | -39.7% | $53.19 | +13.8% |
| 1039 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,965.0 | $938K | 0.01% | +716.0 | +6.4% | $78.40 | — |
| 1040 | IBDT | ISHARES TR | — | 37,112.0 | $937K | 0.01% | NEW | — | $25.25 | -0.2% |
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%