Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BSM | BLACK STONE MINERALS L P | Energy | 17,427.0 | $243K | 0.00% | -3K | -14.7% | $13.97 | +4.4% |
| 1822 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,810.0 | $243K | 0.00% | +5K | +20.1% | $7.90 | -5.6% |
| 1823 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,156.0 | $243K | 0.00% | -514.0 | -19.2% | $112.83 | +5.9% |
| 1824 | ALK | ALASKA AIR GROUP INC | Industrials | 4,651.0 | $243K | 0.00% | -657.0 | -12.4% | $52.20 | -21.0% |
| 1825 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 8,643.0 | $242K | 0.00% | +336.0 | +4.0% | $28.01 | +1.9% |
| 1826 | PINS | PINTEREST INC | Communication Services | 11,507.0 | $242K | 0.00% | — | — | $21.03 | +11.2% |
| 1827 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,169.0 | $242K | 0.00% | NEW | — | $76.34 | -0.3% |
| 1828 | LSTR | LANDSTAR SYS INC | Industrials | 1,168.0 | $242K | 0.00% | NEW | — | $206.81 | -10.5% |
| 1829 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,978.0 | $241K | 0.00% | NEW | — | $60.67 | +29.9% |
| 1830 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,799.0 | $241K | 0.00% | NEW | — | $86.22 | -41.0% |
| 1831 | DRLL | EA SERIES TRUST | — | 7,179.0 | $240K | 0.00% | — | — | $33.50 | +22.5% |
| 1832 | ACA | ARCOSA INC | Industrials | 1,654.0 | $240K | 0.00% | NEW | — | $145.33 | -0.1% |
| 1833 | AIZ | ASSURANT INC | Financial Services | 895.0 | $240K | 0.00% | NEW | — | $268.55 | +3.6% |
| 1834 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,213.0 | $239K | 0.00% | NEW | — | $74.48 | +12.7% |
| 1835 | AR | ANTERO RESOURCES CORP | Energy | 6,808.0 | $239K | 0.00% | NEW | — | $35.14 | +5.5% |
| 1836 | CUZ | COUSINS PPTYS INC | Real Estate | 7,940.0 | $238K | 0.00% | NEW | — | $29.98 | -2.1% |
| 1837 | ENSG | ENSIGN GROUP INC | Healthcare | 1,483.0 | $238K | 0.00% | +119.0 | +8.7% | $160.30 | +13.8% |
| 1838 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,926.0 | $238K | 0.00% | NEW | — | $123.43 | -4.8% |
| 1839 | — | INTERNATIONAL BANCSHARES COR | — | 3,128.0 | $238K | 0.00% | NEW | — | $75.95 | — |
| 1840 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 1,000.0 | $238K | 0.00% | NEW | — | $237.56 | -1.1% |
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
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%