Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,908.0 | $927K | 0.01% | +2K | +68.6% | $237.33 | +2.1% |
| 1042 | TALO | TALOS ENERGY INC | Energy | 71,688.0 | $925K | 0.01% | +11K | +18.1% | $12.91 | +35.3% |
| 1043 | CAIE | CALAMOS ETF TR | — | 33,814.0 | $920K | 0.01% | +15K | +82.3% | $27.21 | -0.9% |
| 1044 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 16,306.0 | $913K | 0.01% | -4K | -20.4% | $56.02 | +35.3% |
| 1045 | VIGI | VANGUARD WHITEHALL FDS | — | 9,778.0 | $913K | 0.01% | +6K | +186.7% | $93.38 | +5.6% |
| 1046 | OC | OWENS CORNING NEW | Industrials | 5,744.0 | $913K | 0.01% | +652.0 | +12.8% | $158.96 | -6.9% |
| 1047 | VAW | VANGUARD WORLD FD | — | 3,990.0 | $913K | 0.01% | -502.0 | -11.2% | $228.79 | +4.7% |
| 1048 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 44,345.0 | $912K | 0.01% | +4K | +9.5% | $20.56 | +0.9% |
| 1049 | SF | STIFEL FINL CORP | Financial Services | 13,038.0 | $910K | 0.01% | +5K | +67.7% | $69.77 | +16.0% |
| 1050 | MTB | M & T BK CORP | Financial Services | 3,820.0 | $909K | 0.01% | +1K | +53.2% | $238.04 | +1.0% |
| 1051 | PPL | PPL CORP | Utilities | 24,968.0 | $908K | 0.01% | +8K | +43.8% | $36.35 | -5.4% |
| 1052 | MSCI | MSCI INC | Financial Services | 1,619.0 | $907K | 0.01% | +139.0 | +9.4% | $560.05 | +0.6% |
| 1053 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,356.0 | $906K | 0.01% | -275.0 | -2.9% | $96.87 | +2.0% |
| 1054 | PPG | PPG INDS INC | Basic Materials | 7,471.0 | $906K | 0.01% | +2K | +40.6% | $121.28 | -6.3% |
| 1055 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 78,050.0 | $905K | 0.01% | +62K | +396.6% | $11.60 | -4.7% |
| 1056 | ITT | ITT INC | Industrials | 4,576.0 | $905K | 0.01% | +1K | +42.9% | $197.76 | +5.2% |
| 1057 | TMFC | RBB FD INC | — | 11,881.0 | $905K | 0.01% | +3K | +27.9% | $76.16 | +2.9% |
| 1058 | IREN | IREN LIMITED | Financial Services | 19,771.0 | $904K | 0.01% | +2K | +11.4% | $45.73 | -8.4% |
| 1059 | CTRE | CARETRUST REIT INC | Real Estate | 22,386.0 | $903K | 0.01% | -7K | -24.6% | $40.35 | -1.9% |
| 1060 | MLPX | GLOBAL X FDS | — | 12,231.0 | $901K | 0.01% | -862.0 | -6.6% | $73.66 | +0.9% |
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%