Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,736.0 | $623K | 0.01% | +634.0 | +57.5% | $358.92 | -1.6% |
| 1282 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,690.0 | $622K | 0.01% | -557.0 | -6.0% | $71.60 | -0.2% |
| 1283 | HYD | VANECK ETF TRUST | — | 12,079.0 | $622K | 0.01% | +960.0 | +8.6% | $51.51 | -2.5% |
| 1284 | CPNG | COUPANG INC | Consumer Cyclical | 35,744.0 | $621K | 0.01% | +19K | +109.6% | $17.37 | -5.3% |
| 1285 | NU | NU HLDGS LTD | Financial Services | 46,245.0 | $618K | 0.01% | -74K | -61.6% | $13.36 | +9.1% |
| 1286 | DFCA | DIMENSIONAL ETF TRUST | — | 12,266.0 | $616K | 0.01% | NEW | — | $50.18 | -1.5% |
| 1287 | CLOA | BLACKROCK ETF TRUST II | — | 11,854.0 | $615K | 0.01% | NEW | — | $51.91 | +0.0% |
| 1288 | IYJ | ISHARES TR | — | 3,690.0 | $615K | 0.01% | +1K | +44.7% | $166.63 | -1.0% |
| 1289 | LFUS | LITTELFUSE INC | Technology | 1,348.0 | $614K | 0.01% | +225.0 | +20.0% | $455.27 | -9.4% |
| 1290 | ENVX | ENOVIX CORPORATION | Industrials | 101,068.0 | $613K | 0.01% | -2K | -1.9% | $6.07 | -44.3% |
| 1291 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,523.0 | $610K | 0.01% | -1K | -19.4% | $110.43 | +16.0% |
| 1292 | — | ISHARES TR | — | 12,269.0 | $608K | 0.01% | NEW | — | $49.55 | — |
| 1293 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,712.0 | $605K | 0.01% | -3K | -40.5% | $162.98 | +15.2% |
| 1294 | — | BLACKROCK ETF TRUST II | — | 12,146.0 | $605K | 0.01% | -156K | -92.8% | $49.80 | — |
| 1295 | CCI | CROWN CASTLE INC | Real Estate | 7,972.0 | $604K | 0.01% | -927.0 | -10.4% | $75.73 | -0.3% |
| 1296 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,235.0 | $603K | 0.01% | +3K | +132.4% | $115.12 | +7.2% |
| 1297 | SCHM | SCHWAB STRATEGIC TR | — | 16,309.0 | $601K | 0.01% | +5K | +41.0% | $36.87 | -1.9% |
| 1298 | BSEP | INNOVATOR ETFS TRUST | — | 11,402.0 | $601K | 0.01% | -4K | -24.1% | $52.73 | +2.3% |
| 1299 | STGW | STAGWELL INC | Communication Services | 80,795.0 | $600K | 0.01% | +38K | +86.7% | $7.43 | +17.4% |
| 1300 | EMHC | SPDR SERIES TRUST | — | 23,563.0 | $599K | 0.01% | +3K | +16.3% | $25.44 | -2.1% |
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%