Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | KWR | QUAKER HOUGHTON | Basic Materials | 1,365.0 | $217K | 0.00% | NEW | — | $158.87 | +5.1% |
| 1902 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,932.0 | $217K | 0.00% | NEW | — | $112.10 | -17.6% |
| 1903 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,313.0 | $216K | 0.00% | NEW | — | $164.27 | +3.0% |
| 1904 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 17,474.0 | $215K | 0.00% | +3K | +20.1% | $12.31 | +0.8% |
| 1905 | SMB | VANECK ETF TRUST | — | 12,385.0 | $215K | 0.00% | +1K | +12.7% | $17.35 | -0.7% |
| 1906 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,988.0 | $215K | 0.00% | NEW | — | $30.71 | +20.0% |
| 1907 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,201.0 | $214K | 0.00% | -909.0 | -29.2% | $97.09 | +1.5% |
| 1908 | — | UY SCUTI ACQUISITION CORP. | — | 20,000.0 | $213K | 0.00% | — | — | $10.66 | — |
| 1909 | NI | NISOURCE INC | Utilities | 4,478.0 | $213K | 0.00% | NEW | — | $47.54 | -12.4% |
| 1910 | TXG | 10X GENOMICS INC | Healthcare | 5,551.0 | $213K | 0.00% | NEW | — | $38.34 | +62.2% |
| 1911 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,006.0 | $213K | 0.00% | -3K | -36.3% | $35.40 | -5.9% |
| 1912 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 14,216.0 | $212K | 0.00% | -2K | -11.0% | $14.94 | +16.9% |
| 1913 | ATEN | A10 NETWORKS INC | Technology | 5,659.0 | $211K | 0.00% | NEW | — | $37.36 | -31.1% |
| 1914 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 19,675.0 | $211K | 0.00% | -562.0 | -2.8% | $10.74 | -0.9% |
| 1915 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,632.0 | $211K | 0.00% | NEW | — | $129.10 | +1.0% |
| 1916 | ITRI | ITRON INC | Technology | 2,434.0 | $211K | 0.00% | NEW | — | $86.53 | +14.2% |
| 1917 | — | INNOVATOR ETFS TRUST | — | 8,094.0 | $210K | 0.00% | NEW | — | $25.99 | — |
| 1918 | HACK | AMPLIFY ETF TR | — | 1,996.0 | $209K | 0.00% | NEW | — | $104.93 | +7.0% |
| 1919 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,894.0 | $209K | 0.00% | NEW | — | $110.25 | -0.9% |
| 1920 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,093.0 | $209K | 0.00% | — | — | $51.00 | -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%