Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 33,800.0 | $215K | 0.00% | NEW | — | $6.37 | -19.9% |
| 1322 | SCHZ | SCHWAB STRATEGIC TR | — | 9,158.0 | $215K | 0.00% | NEW | — | $23.47 | -2.0% |
| 1323 | G | GENPACT LIMITED | Technology | 5,125.0 | $215K | 0.00% | NEW | — | $41.89 | -23.6% |
| 1324 | — | TILRAY BRANDS INC | — | 123,870.0 | $214K | 0.00% | NEW | — | $1.73 | — |
| 1325 | TRGP | TARGA RES CORP | Energy | 1,277.0 | $214K | 0.00% | NEW | — | $167.48 | +61.6% |
| 1326 | VLYPN | VALLEY NATL BANCORP | Financial Services | 20,135.0 | $213K | 0.00% | NEW | — | $10.60 | +144.1% |
| 1327 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,971.0 | $213K | 0.00% | NEW | — | $42.92 | +6.1% |
| 1328 | IWN | ISHARES TR | — | 1,206.0 | $213K | 0.00% | NEW | — | $176.87 | +18.6% |
| 1329 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,253.0 | $213K | 0.00% | NEW | — | $50.01 | +43.9% |
| 1330 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,202.0 | $213K | 0.00% | NEW | — | $34.29 | -2.1% |
| 1331 | PHEQ | MORGAN STANLEY ETF TRUST | — | 6,634.0 | $212K | 0.00% | NEW | — | $32.01 | +7.1% |
| 1332 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,003.0 | $212K | 0.00% | NEW | — | $52.89 | +3.8% |
| 1333 | ISTB | ISHARES TR | — | 4,324.0 | $211K | 0.00% | NEW | — | $48.84 | -1.4% |
| 1334 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 118.0 | $211K | 0.00% | NEW | — | $1789.68 | +11.2% |
| 1335 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 20,408.0 | $211K | 0.00% | NEW | — | $10.34 | -2.5% |
| 1336 | XSD | SPDR SERIES TRUST | — | 658.0 | $210K | 0.00% | NEW | — | $319.04 | +80.7% |
| 1337 | IYF | ISHARES TR | — | 1,653.0 | $209K | 0.00% | NEW | — | $126.61 | -2.5% |
| 1338 | POST | POST HLDGS INC | Consumer Defensive | 1,944.0 | $209K | 0.00% | NEW | — | $107.48 | -9.3% |
| 1339 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,278.0 | $209K | 0.00% | NEW | — | $163.40 | +1.6% |
| 1340 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,700.0 | $208K | 0.00% | NEW | — | $122.46 | +24.6% |
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
30.7%
Financial Services
24.1%
Consumer Cyclical
9.3%
Industrials
8.0%
Communication Services
6.9%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.2%
Real Estate
1.8%