Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WDAY | WORKDAY INC | Technology | 3,216.0 | $394K | 0.00% | -2K | -32.0% | $122.42 | +63.4% |
| 1542 | SLDE | SLIDE INS HLDGS INC | Financial Services | 20,325.0 | $394K | 0.00% | -20K | -49.8% | $19.37 | +17.4% |
| 1543 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,477.0 | $392K | 0.00% | +6K | +32.5% | $16.70 | -9.5% |
| 1544 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,944.0 | $390K | 0.00% | — | — | $78.95 | +29.1% |
| 1545 | TEAM | ATLASSIAN CORPORATION | Technology | 4,987.0 | $388K | 0.00% | -9K | -63.4% | $77.79 | +120.9% |
| 1546 | CRUS | CIRRUS LOGIC INC | Technology | 2,611.0 | $388K | 0.00% | +33.0 | +1.3% | $148.53 | -22.4% |
| 1547 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 30,431.0 | $387K | 0.00% | +16K | +103.8% | $12.73 | -2.2% |
| 1548 | ARMK | ARAMARK | Industrials | 6,806.0 | $387K | 0.00% | NEW | — | $56.90 | +5.0% |
| 1549 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,370.0 | $385K | 0.00% | +3K | +39.1% | $33.88 | +10.2% |
| 1550 | PUK | PRUDENTIAL PLC | Financial Services | 14,354.0 | $385K | 0.00% | -4K | -23.8% | $26.81 | +5.0% |
| 1551 | PNR | PENTAIR PLC | Industrials | 5,002.0 | $383K | 0.00% | -1K | -18.2% | $76.66 | -16.0% |
| 1552 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,801.0 | $383K | 0.00% | -11K | -42.1% | $25.86 | +45.1% |
| 1553 | SHYD | VANECK ETF TRUST | — | 16,645.0 | $381K | 0.00% | — | — | $22.90 | -0.9% |
| 1554 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 59,697.0 | $381K | 0.00% | +44K | +277.9% | $6.38 | -23.9% |
| 1555 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 62,073.0 | $380K | 0.00% | +19K | +45.5% | $6.12 | -5.2% |
| 1556 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 15,417.0 | $379K | 0.00% | +6K | +63.0% | $24.61 | -2.6% |
| 1557 | SPIB | SPDR SERIES TRUST | — | 11,335.0 | $379K | 0.00% | NEW | — | $33.46 | -1.1% |
| 1558 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,064.0 | $378K | 0.00% | +357.0 | +20.9% | $183.11 | -0.7% |
| 1559 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 19,407.0 | $378K | 0.00% | -105K | -84.4% | $19.46 | +31.3% |
| 1560 | EPI | WISDOMTREE TR | — | 8,796.0 | $376K | 0.00% | -16K | -64.0% | $42.78 | +0.5% |
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%