Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,360.0 | $317K | 0.00% | +433.0 | +22.5% | $134.16 | -3.8% |
| 1662 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,874.0 | $315K | 0.00% | — | — | $35.54 | +1.6% |
| 1663 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,588.0 | $315K | 0.00% | NEW | — | $27.21 | -32.6% |
| 1664 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 41,091.0 | $315K | 0.00% | +2K | +4.0% | $7.67 | -1.7% |
| 1665 | PTIN | PACER FDS TR | — | 8,570.0 | $314K | 0.00% | -1K | -13.6% | $36.67 | +3.7% |
| 1666 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,873.0 | $313K | 0.00% | +4K | +53.4% | $28.81 | +1.6% |
| 1667 | FICO | FAIR ISAAC CORP | Technology | 262.0 | $313K | 0.00% | -35.0 | -11.8% | $1194.78 | -1.9% |
| 1668 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,279.0 | $312K | 0.00% | -633.0 | -12.9% | $73.03 | -0.4% |
| 1669 | DBX | DROPBOX INC | Technology | 11,375.0 | $312K | 0.00% | NEW | — | $27.47 | +25.5% |
| 1670 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 10,622.0 | $312K | 0.00% | NEW | — | $29.40 | +3.4% |
| 1671 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 53,038.0 | $312K | 0.00% | +23K | +76.2% | $5.88 | -35.2% |
| 1672 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,519.0 | $311K | 0.00% | NEW | — | $36.53 | -1.9% |
| 1673 | TOST | TOAST INC | Technology | 11,082.0 | $308K | 0.00% | -162.0 | -1.4% | $27.82 | +31.7% |
| 1674 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 12,539.0 | $308K | 0.00% | NEW | — | $24.55 | +2.8% |
| 1675 | — | BLACKROCK ETF TRUST | — | 5,337.0 | $308K | 0.00% | +1K | +26.4% | $57.66 | — |
| 1676 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,739.0 | $308K | 0.00% | NEW | — | $35.19 | -8.9% |
| 1677 | SMLF | ISHARES TR | — | 3,442.0 | $307K | 0.00% | NEW | — | $89.14 | +0.2% |
| 1678 | PCAR | PACCAR INC | Industrials | 2,548.0 | $306K | 0.00% | +484.0 | +23.4% | $120.13 | +9.1% |
| 1679 | SCMB | SCHWAB STRATEGIC TR | — | 11,823.0 | $305K | 0.00% | +889.0 | +8.1% | $25.82 | -2.1% |
| 1680 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 29,844.0 | $305K | 0.00% | -1K | -4.3% | $10.22 | -0.7% |
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%