Position in FN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,890,274
-$4,217,246 QoQ
Shares Held
3,363
-71.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#304
of 750 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $34,225,130 across 10 Electronic Components names. FN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
48,540 | $12,398,571 | |
| 2 | APH |
Amphenol Corp /De/
|
97,726 | $8,615,523 | |
| 3 | JBL |
Jabil Inc
|
10,103 | $3,894,503 | |
| 4 | FLEX |
Flex Ltd.
|
11,902 | $1,928,956 | |
| 5 | FN |
Fabrinet
This page
|
3,363 | $1,890,274 | |
| 6 | TEL |
TE Connectivity plc
|
8,666 | $1,747,152 | |
| 7 | TTMI |
Ttm Technologies Inc
|
7,750 | $1,449,404 | |
| 8 | OSIS |
Osi Systems Inc
|
4,546 | $994,209 |
All Filings in FN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,274 | 3,363 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,107,520 | 11,711 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,642,785 | 16,787 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $692,778 | 1,900 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $474,729 | 1,611 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $291,722 | 1,477 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||