Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SAIA | SAIA INC | Industrials | 1,001.0 | $422K | 0.00% | +351.0 | +54.0% | $421.16 | -14.0% |
| 1502 | BUG | GLOBAL X FDS | — | 11,037.0 | $422K | 0.00% | NEW | — | $38.19 | +6.4% |
| 1503 | VSGX | VANGUARD WORLD FD | — | 5,104.0 | $420K | 0.00% | NEW | — | $82.35 | +1.4% |
| 1504 | — | INNOVATOR ETFS TRUST | — | 15,339.0 | $420K | 0.00% | NEW | — | $27.36 | — |
| 1505 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 28,571.0 | $418K | 0.00% | NEW | — | $14.64 | -3.2% |
| 1506 | MKSI | MKS INC. | Technology | 939.0 | $417K | 0.00% | NEW | — | $444.60 | -37.2% |
| 1507 | FUTY | FIDELITY COVINGTON TRUST | — | 7,139.0 | $417K | 0.00% | +3K | +54.1% | $58.42 | -5.4% |
| 1508 | DVA | DAVITA INC | Healthcare | 1,867.0 | $415K | 0.00% | -2K | -44.9% | $222.48 | -21.9% |
| 1509 | BOXX | EA SERIES TRUST | — | 3,542.0 | $415K | 0.00% | -6K | -62.7% | $117.09 | +0.7% |
| 1510 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 34,816.0 | $414K | 0.00% | NEW | — | $11.90 | -4.2% |
| 1511 | DCI | DONALDSON INC | Industrials | 4,602.0 | $413K | 0.00% | +739.0 | +19.1% | $89.77 | +3.9% |
| 1512 | TWLO CALL | TWILIO INC | Communication Services | 2,000.0 | $413K | 0.00% | +2K | +400.0% | $206.33 | +9.2% |
| 1513 | CACI | CACI INTL INC | Technology | 890.0 | $412K | 0.00% | +298.0 | +50.3% | $463.39 | +39.7% |
| 1514 | IEX | IDEX CORP | Industrials | 1,817.0 | $412K | 0.00% | NEW | — | $226.92 | +3.3% |
| 1515 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 7,352.0 | $411K | 0.00% | NEW | — | $55.86 | -40.6% |
| 1516 | AGI | ALAMOS GOLD INC | Basic Materials | 13,529.0 | $410K | 0.00% | -4K | -20.9% | $30.34 | +24.8% |
| 1517 | RPM | RPM INTL INC | Basic Materials | 3,688.0 | $410K | 0.00% | +715.0 | +24.1% | $111.14 | -2.3% |
| 1518 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 24,082.0 | $409K | 0.00% | -6K | -20.4% | $16.97 | -1.9% |
| 1519 | NTES | NETEASE COM INC | Technology | 3,186.0 | $408K | 0.00% | +446.0 | +16.3% | $128.16 | +0.0% |
| 1520 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,724.0 | $408K | 0.00% | -4K | -28.6% | $38.06 | -3.6% |
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
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%