Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MSA | MSA SAFETY INC | Industrials | 1,881.0 | $328K | 0.00% | -101.0 | -5.1% | $174.56 | +8.5% |
| 1642 | DMXF | ISHARES TR | — | 3,876.0 | $328K | 0.00% | NEW | — | $84.60 | +2.7% |
| 1643 | MSTR | STRATEGY INC | Technology | 3,770.0 | $328K | 0.00% | -6K | -60.6% | $86.94 | +37.2% |
| 1644 | BKH | BLACK HILLS CORP | Utilities | 4,398.0 | $327K | 0.00% | +571.0 | +14.9% | $74.41 | -3.7% |
| 1645 | SEPW | AIM ETF PRODUCTS TRUST | — | 9,765.0 | $326K | 0.00% | — | — | $33.39 | +1.4% |
| 1646 | JIG | J P MORGAN EXCHANGE TRADED F | — | 3,736.0 | $326K | 0.00% | NEW | — | $87.18 | -2.4% |
| 1647 | SITM | SITIME CORP | Technology | 436.0 | $325K | 0.00% | NEW | — | $745.56 | -17.5% |
| 1648 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,610.0 | $324K | 0.00% | NEW | — | $89.63 | +4.6% |
| 1649 | PTBD | PACER FDS TR | — | 16,829.0 | $323K | 0.00% | -2K | -11.4% | $19.17 | -0.2% |
| 1650 | QBTS | D-WAVE QUANTUM INC | Technology | 13,440.0 | $322K | 0.00% | -5K | -28.1% | $23.99 | -15.0% |
| 1651 | EDGQ | GLOBAL X FDS | — | 11,288.0 | $322K | 0.00% | NEW | — | $28.54 | -4.4% |
| 1652 | VEEV | VEEVA SYS INC | Healthcare | 1,813.0 | $322K | 0.00% | -396.0 | -17.9% | $177.52 | +39.6% |
| 1653 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 15,213.0 | $322K | 0.00% | +3K | +22.3% | $21.14 | -10.8% |
| 1654 | — | CORPAY INC | — | 962.0 | $321K | 0.00% | +36.0 | +3.9% | $333.26 | — |
| 1655 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,863.0 | $320K | 0.00% | NEW | — | $111.80 | +6.9% |
| 1656 | CDL | VICTORY PORTFOLIOS II | — | 4,119.0 | $320K | 0.00% | +117.0 | +2.9% | $77.58 | +3.8% |
| 1657 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,192.0 | $318K | 0.00% | -4K | -17.3% | $15.77 | +8.6% |
| 1658 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,939.0 | $318K | 0.00% | -75.0 | -1.1% | $45.83 | +4.3% |
| 1659 | AUGW | AIM ETF PRODUCTS TRUST | — | 9,337.0 | $318K | 0.00% | NEW | — | $34.05 | +1.8% |
| 1660 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,019.0 | $317K | 0.00% | +2K | +27.6% | $39.53 | +15.0% |
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%