Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,868.0 | $261K | 0.00% | -779.0 | -29.4% | $139.87 | -0.5% |
| 1782 | SYM | SYMBOTIC INC | Industrials | 5,811.0 | $261K | 0.00% | +277.0 | +5.0% | $44.95 | -7.8% |
| 1783 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,227.0 | $261K | 0.00% | NEW | — | $212.71 | +14.0% |
| 1784 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,421.0 | $261K | 0.00% | NEW | — | $76.26 | -3.1% |
| 1785 | VLO CALL | VALERO ENERGY CORP | Energy | 1,000.0 | $260K | 0.00% | NEW | — | $260.44 | +31.1% |
| 1786 | GOLY | STRATEGY SHS | — | 10,350.0 | $260K | 0.00% | NEW | — | $25.15 | +10.0% |
| 1787 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,594.0 | $260K | 0.00% | NEW | — | $72.35 | +0.7% |
| 1788 | NTNX | NUTANIX INC | Technology | 5,062.0 | $258K | 0.00% | -2K | -25.1% | $50.96 | +30.2% |
| 1789 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,587.0 | $257K | 0.00% | NEW | — | $26.85 | -5.0% |
| 1790 | — | FS SPECIALTY LENDING FD | — | 23,034.0 | $257K | 0.00% | NEW | — | $11.15 | — |
| 1791 | SCHL | SCHOLASTIC CORP | Communication Services | 5,583.0 | $257K | 0.00% | NEW | — | $46.00 | -13.1% |
| 1792 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,816.0 | $257K | 0.00% | NEW | — | $91.12 | -2.4% |
| 1793 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 6,493.0 | $256K | 0.00% | +529.0 | +8.9% | $39.41 | +5.8% |
| 1794 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,416.0 | $255K | 0.00% | NEW | — | $74.72 | +1.3% |
| 1795 | PWZ | INVESCO EXCH TRADED FD TR II | — | 10,400.0 | $255K | 0.00% | — | — | $24.51 | -2.2% |
| 1796 | ESAB | ESAB CORPORATION | Industrials | 2,584.0 | $255K | 0.00% | +156.0 | +6.4% | $98.63 | -20.3% |
| 1797 | XES | SPDR SERIES TRUST | — | 2,270.0 | $254K | 0.00% | NEW | — | $112.08 | +8.4% |
| 1798 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 9,980.0 | $254K | 0.00% | -163.0 | -1.6% | $25.49 | -0.1% |
| 1799 | CPT | CAMDEN PPTY TR | Real Estate | 2,221.0 | $254K | 0.00% | +64.0 | +3.0% | $114.48 | -5.7% |
| 1800 | SCHZ | SCHWAB STRATEGIC TR | — | 10,981.0 | $254K | 0.00% | +2K | +19.7% | $23.13 | -1.4% |
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
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%