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 | CNM | CORE & MAIN INC | Industrials | 6,092.0 | $294K | 0.00% | NEW | — | $48.25 | -7.0% |
| 1702 | ORI | OLD REP INTL CORP | Financial Services | 7,171.0 | $293K | 0.00% | NEW | — | $40.92 | +2.2% |
| 1703 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,034.0 | $293K | 0.00% | NEW | — | $36.49 | +6.7% |
| 1704 | — | BUNGE GLOBAL SA | — | 2,730.0 | $291K | 0.00% | -513.0 | -15.8% | $106.74 | — |
| 1705 | — | MOOG INC | — | 687.0 | $291K | 0.00% | NEW | — | $424.03 | — |
| 1706 | NBTB | NBT BANCORP INC | Financial Services | 5,897.0 | $291K | 0.00% | NEW | — | $49.37 | +5.5% |
| 1707 | BCBP | BCB BANCORP INC | Financial Services | 27,097.0 | $290K | 0.00% | -38K | -58.4% | $10.72 | -18.2% |
| 1708 | EEMV | ISHARES INC | — | 3,858.0 | $290K | 0.00% | NEW | — | $75.27 | -0.7% |
| 1709 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,655.0 | $290K | 0.00% | NEW | — | $79.23 | +6.0% |
| 1710 | — | PERIMETER SOLUTIONS INC | — | 8,115.0 | $289K | 0.00% | -1K | -13.1% | $35.65 | — |
| 1711 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 29,825.0 | $289K | 0.00% | NEW | — | $9.68 | -6.7% |
| 1712 | — | INNOVATOR ETFS TRUST | — | 10,836.0 | $289K | 0.00% | NEW | — | $26.64 | — |
| 1713 | PEN | PENUMBRA INC | Healthcare | 914.0 | $289K | 0.00% | -751.0 | -45.1% | $315.75 | +3.0% |
| 1714 | ONON | ON HLDG AG | Consumer Cyclical | 8,121.0 | $288K | 0.00% | NEW | — | $35.42 | -15.1% |
| 1715 | SECU | BLACKROCK ETF TRUST II | — | 5,768.0 | $288K | 0.00% | NEW | — | $49.86 | -0.6% |
| 1716 | INCY | INCYTE CORP | Healthcare | 2,529.0 | $287K | 0.00% | NEW | — | $113.36 | +13.3% |
| 1717 | TXT | TEXTRON INC | Industrials | 3,123.0 | $287K | 0.00% | NEW | — | $91.74 | -9.8% |
| 1718 | RS | RELIANCE INC | Basic Materials | 767.0 | $286K | 0.00% | NEW | — | $373.53 | +3.2% |
| 1719 | UAUG | INNOVATOR ETFS TRUST | — | 6,772.0 | $285K | 0.00% | — | — | $42.09 | +1.9% |
| 1720 | BFRZ | INNOVATOR ETFS TRUST | — | 10,535.0 | $285K | 0.00% | NEW | — | $27.03 | +0.1% |
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%