Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CHGG | CHEGG INC | Consumer Defensive | 112,367.0 | $105K | 0.00% | NEW | — | $0.93 | +53.8% |
| 1702 | FSLR CALL | FIRST SOLAR INC | Energy | 400.0 | $104K | 0.00% | NEW | — | $261.23 | -4.7% |
| 1703 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 200.0 | $101K | 0.00% | NEW | — | $502.65 | — |
| 1704 | JOBY CALL | JOBY AVIATION INC | Industrials | 7,500.0 | $99K | 0.00% | — | — | $13.20 | -21.2% |
| 1705 | — | BITFARMS LTD | — | 42,087.0 | $99K | 0.00% | NEW | — | $2.35 | — |
| 1706 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,467.0 | $99K | 0.00% | NEW | — | $7.32 | +26.6% |
| 1707 | PATH CALL | UIPATH INC | Technology | 6,000.0 | $98K | 0.00% | NEW | — | $16.39 | -35.5% |
| 1708 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 34,856.0 | $98K | 0.00% | +22K | +166.8% | $2.81 | -10.7% |
| 1709 | ALT | ALTIMMUNE INC | Healthcare | 26,508.0 | $96K | 0.00% | +2K | +10.4% | $3.61 | -18.8% |
| 1710 | REAX | THE REAL BROKERAGE INC | Real Estate | 26,205.0 | $96K | 0.00% | NEW | — | $3.65 | -50.7% |
| 1711 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,017.0 | $95K | 0.00% | NEW | — | $9.53 | -1.5% |
| 1712 | CIEN PUT | CIENA CORP | Technology | 400.0 | $94K | 0.00% | NEW | — | $233.87 | +151.1% |
| 1713 | RDDT CALL | REDDIT INC | Communication Services | 400.0 | $92K | 0.00% | NEW | — | $229.87 | -36.2% |
| 1714 | — | EMPIRE ST RLTY OP L P | — | 14,338.0 | $90K | 0.00% | — | — | $6.30 | — |
| 1715 | XLE CALL | SELECT SECTOR SPDR TR | — | 2,000.0 | $89K | 0.00% | -500.0 | -20.0% | $44.71 | +32.3% |
| 1716 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $88K | 0.00% | NEW | — | $879.00 | +12.4% |
| 1717 | — | NUVEEN CR STRATEGIES INCOME | — | 16,960.0 | $85K | 0.00% | -4K | -20.7% | $5.02 | — |
| 1718 | ASPN | ASPEN AEROGELS INC | Industrials | 30,000.0 | $85K | 0.00% | NEW | — | $2.83 | +93.3% |
| 1719 | MDB CALL | MONGODB INC | Technology | 200.0 | $84K | 0.00% | NEW | — | $419.69 | -24.3% |
| 1720 | CXH | MFS INVT GRADE MUN TR | Financial Services | 10,251.0 | $81K | 0.00% | — | — | $7.95 | -5.4% |
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
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%