Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | KRC | KILROY REALTY CORP | Real Estate | 6,339.0 | $238K | 0.00% | +717.0 | +12.8% | $37.47 | -1.9% |
| 1842 | LGN | LEGENCE CORP | Industrials | 2,785.0 | $237K | 0.00% | NEW | — | $85.23 | -26.7% |
| 1843 | MTRN | MATERION CORP | Basic Materials | 798.0 | $237K | 0.00% | NEW | — | $297.39 | -17.5% |
| 1844 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,313.0 | $237K | 0.00% | NEW | — | $71.49 | -4.6% |
| 1845 | RKT CALL | ROCKET COS INC | Financial Services | 15,000.0 | $236K | 0.00% | +5K | +50.0% | $15.75 | -7.1% |
| 1846 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 980.0 | $236K | 0.00% | NEW | — | $240.97 | +4.6% |
| 1847 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,926.0 | $236K | 0.00% | NEW | — | $122.58 | +26.4% |
| 1848 | SJM | SMUCKER J M CO | Consumer Defensive | 2,091.0 | $235K | 0.00% | -171.0 | -7.6% | $112.52 | +9.2% |
| 1849 | WBS | WEBSTER FINL CORP | Financial Services | 3,077.0 | $235K | 0.00% | NEW | — | $76.42 | +1.5% |
| 1850 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,228.0 | $234K | 0.00% | NEW | — | $190.92 | -2.1% |
| 1851 | ANGL | VANECK ETF TRUST | — | 8,012.0 | $234K | 0.00% | NEW | — | $29.24 | -0.6% |
| 1852 | MRCY | MERCURY SYS INC | Industrials | 1,915.0 | $234K | 0.00% | NEW | — | $122.33 | -17.2% |
| 1853 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,983.0 | $234K | 0.00% | NEW | — | $78.42 | +1.4% |
| 1854 | BIDU | BAIDU INC | Communication Services | 2,045.0 | $234K | 0.00% | NEW | — | $114.29 | -18.7% |
| 1855 | ALKS | ALKERMES PLC | Healthcare | 4,459.0 | $234K | 0.00% | NEW | — | $52.39 | -4.2% |
| 1856 | RKT | ROCKET COS INC | Financial Services | 14,784.0 | $233K | 0.00% | +102.0 | +0.7% | $15.75 | -7.1% |
| 1857 | UGI | UGI CORP NEW | Utilities | 6,731.0 | $232K | 0.00% | NEW | — | $34.54 | +11.6% |
| 1858 | — | MIAMI INTL HLDGS INC | — | 6,251.0 | $232K | 0.00% | NEW | — | $37.16 | — |
| 1859 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,677.0 | $231K | 0.00% | NEW | — | $40.72 | -3.9% |
| 1860 | FBNC | FIRST BANCORP N C | Financial Services | 3,613.0 | $231K | 0.00% | -4K | -50.6% | $63.93 | +0.8% |
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%