Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SETM | SPROTT FDS TR | — | 7,400.0 | $231K | 0.00% | NEW | — | $31.16 | +7.3% |
| 1862 | NTCT | NETSCOUT SYS INC | Technology | 5,276.0 | $230K | 0.00% | -4K | -42.9% | $43.55 | -11.9% |
| 1863 | NTR | NUTRIEN LTD | Basic Materials | 3,649.0 | $230K | 0.00% | NEW | — | $62.96 | +12.0% |
| 1864 | WOLF | WOLFSPEED INC | Technology | 4,750.0 | $229K | 0.00% | NEW | — | $48.25 | -39.7% |
| 1865 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 616.0 | $229K | 0.00% | NEW | — | $371.67 | -7.6% |
| 1866 | — | INNOVATOR ETFS TRUST | — | 8,114.0 | $229K | 0.00% | NEW | — | $28.22 | — |
| 1867 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,581.0 | $228K | 0.00% | -1K | -15.6% | $40.87 | +16.4% |
| 1868 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,167.0 | $228K | 0.00% | -5K | -20.6% | $11.89 | +33.6% |
| 1869 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 338,723.0 | $227K | 0.00% | +283K | +507.5% | $0.67 | -7.5% |
| 1870 | EDGF | ADVISORS INNER CIRCLE FD II | — | 9,199.0 | $227K | 0.00% | NEW | — | $24.64 | +0.2% |
| 1871 | OSK | OSHKOSH CORP | Industrials | 1,473.0 | $226K | 0.00% | NEW | — | $153.42 | -2.3% |
| 1872 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,686.0 | $226K | 0.00% | -284.0 | -4.1% | $33.74 | -1.0% |
| 1873 | QLTA | ISHARES TR | — | 4,742.0 | $225K | 0.00% | NEW | — | $47.52 | -1.8% |
| 1874 | EVR | EVERCORE INC | Financial Services | 658.0 | $225K | 0.00% | NEW | — | $341.61 | -12.7% |
| 1875 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 65,717.0 | $225K | 0.00% | -2K | -3.5% | $3.42 | +6.7% |
| 1876 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,577.0 | $224K | 0.00% | +158.0 | +11.1% | $142.11 | +3.1% |
| 1877 | FULT | FULTON FINL CORP PA | Financial Services | 9,264.0 | $224K | 0.00% | NEW | — | $24.19 | -2.2% |
| 1878 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,819.0 | $224K | 0.00% | -355.0 | -5.8% | $38.50 | +4.1% |
| 1879 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,274.0 | $223K | 0.00% | NEW | — | $68.12 | -10.3% |
| 1880 | LRGF | ISHARES TR | — | 2,933.0 | $222K | 0.00% | NEW | — | $75.63 | +3.6% |
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%