Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 40,583.0 | $215K | 0.00% | +17K | +69.4% | $5.30 | +13.6% |
| 1602 | LLY CALL | ELI LILLY & CO | Healthcare | 200.0 | $215K | 0.00% | NEW | — | $1074.68 | +16.8% |
| 1603 | FNDX | SCHWAB STRATEGIC TR | — | 7,880.0 | $214K | 0.00% | NEW | — | $27.21 | +19.5% |
| 1604 | SCHZ | SCHWAB STRATEGIC TR | — | 9,174.0 | $214K | 0.00% | — | — | $23.37 | -2.6% |
| 1605 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,458.0 | $214K | 0.00% | NEW | — | $22.63 | +5.9% |
| 1606 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7,294.0 | $214K | 0.00% | NEW | — | $29.33 | +12.6% |
| 1607 | SCYB | SCHWAB STRATEGIC TR | — | 8,079.0 | $213K | 0.00% | NEW | — | $26.42 | -1.5% |
| 1608 | GFS | GLOBALFOUNDRIES INC | Technology | 6,100.0 | $213K | 0.00% | NEW | — | $34.92 | +37.6% |
| 1609 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6,310.0 | $213K | 0.00% | -40.0 | -0.6% | $33.73 | +45.8% |
| 1610 | PATH | UIPATH INC | Technology | 12,969.0 | $213K | 0.00% | NEW | — | $16.39 | -0.0% |
| 1611 | SAIA | SAIA INC | Industrials | 650.0 | $212K | 0.00% | NEW | — | $326.52 | +10.9% |
| 1612 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,087.0 | $212K | 0.00% | NEW | — | $51.90 | -4.1% |
| 1613 | STGW | STAGWELL INC | Communication Services | 43,276.0 | $212K | 0.00% | — | — | $4.89 | +78.4% |
| 1614 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 10,048.0 | $211K | 0.00% | NEW | — | $21.02 | -3.3% |
| 1615 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 9,842.0 | $211K | 0.00% | NEW | — | $21.46 | -3.2% |
| 1616 | SOLV | SOLVENTUM CORP | Healthcare | 2,660.0 | $211K | 0.00% | NEW | — | $79.24 | +13.0% |
| 1617 | KRC | KILROY RLTY CORP | Real Estate | 5,622.0 | $210K | 0.00% | NEW | — | $37.37 | -2.1% |
| 1618 | — | ONESTREAM INC | — | 11,344.0 | $209K | 0.00% | +334.0 | +3.0% | $18.38 | — |
| 1619 | OAKM | HARRIS OAKMARK ETF TRUST | — | 7,351.0 | $208K | 0.00% | NEW | — | $28.36 | +11.4% |
| 1620 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 14,101.0 | $207K | 0.00% | +1K | +10.5% | $14.70 | — |
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
31.0%
Financial Services
25.1%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
7.2%
Communication Services
6.5%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.4%