Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DHS | WISDOMTREE TR | — | 3,845.0 | $437K | 0.00% | +874.0 | +29.4% | $113.68 | +4.9% |
| 1482 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,473.0 | $437K | 0.00% | +125.0 | +2.0% | $67.50 | +12.4% |
| 1483 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,104.0 | $434K | 0.00% | +592.0 | +23.6% | $139.93 | +2.7% |
| 1484 | AGX | ARGAN INC | Industrials | 544.0 | $434K | 0.00% | NEW | — | $798.24 | -37.2% |
| 1485 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,499.0 | $432K | 0.00% | NEW | — | $41.19 | +1.6% |
| 1486 | QSIG | WISDOMTREE TR | — | 8,946.0 | $432K | 0.00% | -637.0 | -6.7% | $48.32 | -0.2% |
| 1487 | AYI | ACUITY INC | Industrials | 1,147.0 | $432K | 0.00% | +152.0 | +15.3% | $376.81 | -8.9% |
| 1488 | NANC | TIDAL TRUST I | — | 8,499.0 | $430K | 0.00% | NEW | — | $50.61 | +1.4% |
| 1489 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,165.0 | $430K | 0.00% | — | — | $69.74 | -15.6% |
| 1490 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,631.0 | $429K | 0.00% | -368.0 | -18.4% | $263.26 | +40.0% |
| 1491 | XOP | SPDR SERIES TRUST | — | 2,780.0 | $429K | 0.00% | +626.0 | +29.1% | $154.29 | +22.8% |
| 1492 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,835.0 | $428K | 0.00% | NEW | — | $233.17 | +1.9% |
| 1493 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,926.0 | $428K | 0.00% | -6K | -25.4% | $25.26 | +3.6% |
| 1494 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,293.0 | $426K | 0.00% | -213.0 | -14.1% | $329.85 | +16.3% |
| 1495 | SLQD | ISHARES TR | — | 8,466.0 | $426K | 0.00% | +3K | +43.8% | $50.37 | -0.4% |
| 1496 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,739.0 | $426K | 0.00% | +96.0 | +5.8% | $244.77 | -15.1% |
| 1497 | MOD | MODINE MFG CO | Consumer Cyclical | 1,592.0 | $425K | 0.00% | -312.0 | -16.4% | $267.02 | -26.0% |
| 1498 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,920.0 | $424K | 0.00% | +257.0 | +7.0% | $108.28 | +19.7% |
| 1499 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,732.0 | $424K | 0.00% | — | — | $113.70 | -1.9% |
| 1500 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,997.0 | $423K | 0.00% | NEW | — | $84.58 | -4.1% |
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%