Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CCJ | CAMECO CORP | Energy | 2,992.0 | $305K | 0.00% | -9K | -74.2% | $101.87 | -2.1% |
| 1682 | TOPT | ISHARES TR | — | 9,229.0 | $304K | 0.00% | +2K | +20.7% | $32.92 | +1.3% |
| 1683 | INDA | ISHARES TR | — | 6,150.0 | $304K | 0.00% | -485.0 | -7.3% | $49.39 | +0.6% |
| 1684 | IMOM | EA SERIES TRUST | — | 6,999.0 | $303K | 0.00% | +832.0 | +13.5% | $43.27 | -4.4% |
| 1685 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 22,456.0 | $302K | 0.00% | +457.0 | +2.1% | $13.44 | -3.2% |
| 1686 | QDEF | FLEXSHARES TR | — | 3,466.0 | $302K | 0.00% | +23.0 | +0.7% | $87.02 | +4.8% |
| 1687 | MYFW | FIRST WESTN FINL INC | Financial Services | 9,373.0 | $301K | 0.00% | NEW | — | $32.11 | -2.9% |
| 1688 | IWM PUT | ISHARES TR | — | 1,000.0 | $300K | 0.00% | NEW | — | $300.45 | -0.6% |
| 1689 | ISTR | INVESTAR HOLDING CORP | Financial Services | 10,000.0 | $300K | 0.00% | NEW | — | $29.96 | +0.2% |
| 1690 | PATH | UIPATH INC | Technology | 27,523.0 | $299K | 0.00% | +15K | +112.2% | $10.87 | +49.4% |
| 1691 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,843.0 | $299K | 0.00% | +51.0 | +0.9% | $51.16 | -97.9% |
| 1692 | DOX | AMDOCS LTD | Technology | 5,911.0 | $299K | 0.00% | -938.0 | -13.7% | $50.54 | +21.8% |
| 1693 | HLN | HALEON PLC | Healthcare | 31,866.0 | $297K | 0.00% | +10K | +44.5% | $9.33 | +6.9% |
| 1694 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 50,977.0 | $297K | 0.00% | +10K | +25.6% | $5.83 | +3.3% |
| 1695 | KVUE | KENVUE INC | Consumer Defensive | 15,528.0 | $297K | 0.00% | +2K | +19.1% | $19.11 | +0.2% |
| 1696 | SPEU | SPDR INDEX SHS FDS | — | 5,399.0 | $296K | 0.00% | NEW | — | $54.88 | +4.4% |
| 1697 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,262.0 | $296K | 0.00% | NEW | — | $90.76 | +0.0% |
| 1698 | RBC | RBC BEARINGS INC | Industrials | 459.0 | $296K | 0.00% | NEW | — | $644.06 | -22.4% |
| 1699 | — | INVESCO QUALITY MUN INCOME T | — | 29,200.0 | $296K | 0.00% | +13K | +84.6% | $10.12 | — |
| 1700 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,117.0 | $294K | 0.00% | +221.0 | +11.7% | $138.95 | -4.6% |
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
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%