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 | SE | SEA LTD | Consumer Cyclical | 3,677.0 | $352K | 0.00% | -739.0 | -16.7% | $95.83 | +22.6% |
| 1602 | CPRT | COPART INC | Industrials | 12,499.0 | $352K | 0.00% | -3K | -18.0% | $28.19 | +19.9% |
| 1603 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,173.0 | $352K | 0.00% | +8K | +46.9% | $13.46 | +22.1% |
| 1604 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,548.0 | $351K | 0.00% | +209.0 | +15.6% | $226.76 | +30.2% |
| 1605 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,494.0 | $351K | 0.00% | +1K | +25.8% | $63.86 | -8.8% |
| 1606 | OAKM | HARRIS OAKMARK ETF TRUST | — | 12,453.0 | $351K | 0.00% | +5K | +69.4% | $28.17 | +12.1% |
| 1607 | SMR | NUSCALE PWR CORP | Utilities | 34,909.0 | $350K | 0.00% | NEW | — | $10.03 | -6.3% |
| 1608 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $349K | 0.00% | — | — | $580.91 | -18.5% |
| 1609 | CMS | CMS ENERGY CORP | Utilities | 4,551.0 | $348K | 0.00% | +1K | +47.1% | $76.50 | -10.8% |
| 1610 | ARGX | ARGENX SE | Healthcare | 375.0 | $347K | 0.00% | NEW | — | $926.53 | +12.2% |
| 1611 | EUSB | ISHARES TR | — | 7,992.0 | $347K | 0.00% | -2K | -16.9% | $43.45 | -1.5% |
| 1612 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 18,528.0 | $345K | 0.00% | NEW | — | $18.64 | +2.4% |
| 1613 | SCHJ | SCHWAB STRATEGIC TR | — | 13,995.0 | $345K | 0.00% | -4K | -23.6% | $24.66 | -0.6% |
| 1614 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,737.0 | $345K | 0.00% | -579.0 | -6.2% | $39.50 | +30.1% |
| 1615 | FNV | FRANCO NEV CORP | Basic Materials | 1,654.0 | $345K | 0.00% | -244.0 | -12.9% | $208.47 | +27.5% |
| 1616 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,663.0 | $345K | 0.00% | -42K | -92.0% | $94.13 | +6.3% |
| 1617 | — | VANGUARD MALVERN FDS | — | 4,503.0 | $344K | 0.00% | NEW | — | $76.34 | — |
| 1618 | ENTG | ENTEGRIS INC | Technology | 1,903.0 | $342K | 0.00% | NEW | — | $179.90 | -20.1% |
| 1619 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,356.0 | $342K | 0.00% | — | — | $78.48 | -6.2% |
| 1620 | DXYZ | DESTINY TECH100 INC | — | 13,262.0 | $342K | 0.00% | NEW | — | $25.76 | +33.7% |
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%