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 | PJT | PJT PARTNERS INC | Financial Services | 3,812.0 | $575K | 0.01% | +2K | +89.6% | $150.93 | +15.9% |
| 1322 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 77,569.0 | $575K | 0.01% | -28K | -26.3% | $7.41 | -36.7% |
| 1323 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,640.0 | $575K | 0.01% | +1K | +33.6% | $101.87 | +10.5% |
| 1324 | — | PATHWARD FINANCIAL INC | — | 6,588.0 | $574K | 0.01% | -3K | -27.9% | $87.05 | — |
| 1325 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,114.0 | $572K | 0.01% | +900.0 | +14.5% | $80.46 | -33.8% |
| 1326 | KAI | KADANT INC | Industrials | 1,814.0 | $570K | 0.01% | +114.0 | +6.7% | $314.18 | -0.2% |
| 1327 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,693.0 | $570K | 0.01% | +993.0 | +21.1% | $100.06 | +7.9% |
| 1328 | IYY | ISHARES TR | — | 3,120.0 | $569K | 0.01% | -94.0 | -2.9% | $182.28 | +2.4% |
| 1329 | LNT | ALLIANT ENERGY CORP | Utilities | 7,452.0 | $569K | 0.01% | NEW | — | $76.29 | -11.0% |
| 1330 | SOUN | SOUNDHOUND AI INC | Technology | 87,766.0 | $568K | 0.01% | +63K | +248.8% | $6.47 | +13.1% |
| 1331 | DT | DYNATRACE INC | Technology | 12,916.0 | $567K | 0.01% | -4K | -24.9% | $43.91 | +12.3% |
| 1332 | — | RYTHM INC | — | 22,100.0 | $563K | 0.01% | NEW | — | $25.48 | — |
| 1333 | XYL | XYLEM INC | Industrials | 4,758.0 | $563K | 0.01% | +3K | +123.4% | $118.23 | -4.1% |
| 1334 | UMBF | UMB FINL CORP | Financial Services | 3,928.0 | $561K | 0.01% | -2K | -38.9% | $142.76 | +1.7% |
| 1335 | SMMV | ISHARES TR | — | 12,157.0 | $560K | 0.01% | +2K | +17.0% | $46.04 | +3.6% |
| 1336 | GLPI | GAMING & LEISURE P | Real Estate | 12,562.0 | $559K | 0.01% | +766.0 | +6.5% | $44.53 | -2.2% |
| 1337 | DBEU | DBX ETF TR | — | 10,342.0 | $558K | 0.01% | -107.0 | -1.0% | $53.96 | +1.9% |
| 1338 | SIL | GLOBAL X FDS | — | 7,203.0 | $558K | 0.01% | NEW | — | $77.46 | +28.5% |
| 1339 | GHM | GRAHAM CORP | Industrials | 4,504.0 | $558K | 0.01% | NEW | — | $123.79 | -18.0% |
| 1340 | DXJ | WISDOMTREE TR | — | 3,212.0 | $557K | 0.01% | +2K | +89.8% | $173.51 | +2.3% |
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%