Concentric Capital Strategies

Concentric Capital Strategies as of Dec. 31, 2023

Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 208 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $99M 312k 316.77
Packaging Corporation of America (PKG) 6.0 $52M 321k 162.91
Corteva (CTVA) 3.2 $28M 580k 47.92
Microsoft Corporation (MSFT) 2.2 $19M 51k 376.04
Axalta Coating Sys (AXTA) 2.1 $19M 554k 33.97
Ecolab (ECL) 2.1 $18M 91k 198.35
Reliance Steel & Aluminum (RS) 2.0 $18M 63k 279.68
Linde SHS (LIN) 1.9 $17M 41k 410.71
Sherwin-Williams Company (SHW) 1.8 $16M 50k 311.90
Dell Technologies CL C (DELL) 1.7 $15M 196k 76.50
salesforce (CRM) 1.7 $15M 55k 263.14
Amazon (AMZN) 1.5 $13M 86k 151.94
Broadcom (AVGO) 1.4 $12M 11k 1116.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.4 $12M 65k 181.83
Apple (AAPL) 1.3 $12M 61k 192.53
Best Buy Put Option (BBY) 1.3 $11M 141k 78.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 30k 356.66
Crown Holdings (CCK) 1.2 $11M 114k 92.09
Check Point Software Tech Lt Ord (CHKP) 1.2 $10M 67k 152.79
Emcor (EME) 1.2 $10M 48k 215.43
Meta Platforms Cl A (META) 1.2 $10M 29k 353.96
CF Industries Holdings (CF) 1.1 $9.9M 124k 79.50
JPMorgan Chase & Co. (JPM) 1.1 $9.6M 56k 170.10
Mastercard Incorporated Cl A (MA) 1.1 $9.5M 22k 426.51
McDonald's Corporation (MCD) 1.1 $9.4M 32k 296.51
Ansys Put Option (ANSS) 1.0 $9.1M 25k 362.88
Union Pacific Corporation (UNP) 1.0 $9.0M 37k 245.62
Verizon Communications (VZ) 1.0 $8.8M 233k 37.70
Qorvo (QRVO) 0.9 $8.2M 73k 112.61
Gfl Environmental Sub Vtg Shs (GFL) 0.9 $8.2M 237k 34.51
Analog Devices (ADI) 0.9 $8.1M 41k 198.56
Qualcomm (QCOM) 0.9 $7.9M 55k 144.63
Uber Technologies (UBER) 0.9 $7.9M 128k 61.57
NVIDIA Corporation (NVDA) 0.9 $7.6M 15k 495.22
Roper Industries (ROP) 0.9 $7.5M 14k 545.17
L3harris Technologies (LHX) 0.8 $7.4M 35k 210.62
Progressive Corporation (PGR) 0.8 $7.1M 45k 159.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.1M 52k 136.38
PG&E Corporation (PCG) 0.8 $7.0M 387k 18.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.8M 49k 139.69
Netflix (NFLX) 0.8 $6.8M 14k 486.88
Barclays Bank Ipth Sr B S&p (VXX) 0.8 $6.7M 434k 15.52
Advanced Micro Devices (AMD) 0.7 $6.3M 43k 147.41
Willis Towers Watson SHS (WTW) 0.7 $5.9M 25k 241.20
Docusign (DOCU) 0.6 $5.1M 86k 59.45
Flowserve Corporation (FLS) 0.6 $5.1M 123k 41.22
Electronic Arts (EA) 0.6 $4.9M 36k 136.81
Nutanix Cl A (NTNX) 0.6 $4.9M 102k 47.69
Fluor Corporation (FLR) 0.6 $4.8M 124k 39.17
Element Solutions (ESI) 0.5 $4.7M 205k 23.14
Commercial Metals Company (CMC) 0.5 $4.7M 94k 50.04
United Parcel Service CL B Put Option (UPS) 0.5 $4.7M 30k 157.23
Adobe Systems Incorporated (ADBE) 0.5 $4.6M 7.7k 596.60
Louisiana-Pacific Corporation (LPX) 0.5 $4.3M 61k 70.83
Texas Roadhouse (TXRH) 0.5 $4.2M 35k 122.23
Walt Disney Company (DIS) 0.5 $4.2M 47k 90.29
Waste Connections (WCN) 0.5 $4.2M 28k 149.27
Altair Engr Com Cl A (ALTR) 0.5 $4.1M 49k 84.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.0M 56k 72.03
Spotify Technology S A SHS (SPOT) 0.4 $3.9M 21k 187.91
Bentley Sys Com Cl B (BSY) 0.4 $3.9M 75k 52.18
Steel Dynamics (STLD) 0.4 $3.9M 33k 118.10
Entegris (ENTG) 0.4 $3.9M 33k 119.82
Emerson Electric (EMR) 0.4 $3.8M 39k 97.33
Itt (ITT) 0.4 $3.5M 29k 119.32
Bj's Wholesale Club Holdings Call Option (BJ) 0.4 $3.4M 52k 66.66
Permian Resources Corp Class A Com (PR) 0.4 $3.4M 252k 13.60
Mongodb Cl A (MDB) 0.4 $3.4M 8.3k 408.85
Rio Tinto Sponsored Adr (RIO) 0.4 $3.4M 46k 74.46
PPG Industries (PPG) 0.4 $3.3M 22k 149.55
Paccar (PCAR) 0.4 $3.3M 34k 97.65
Aramark Hldgs (ARMK) 0.4 $3.3M 116k 28.10
Lennar Corp Cl A (LEN) 0.4 $3.2M 21k 149.04
Rambus (RMBS) 0.4 $3.1M 45k 68.25
Carlisle Companies (CSL) 0.3 $3.1M 9.8k 312.43
Summit Matls Cl A (SUM) 0.3 $3.0M 79k 38.46
Boston Scientific Corporation (BSX) 0.3 $3.0M 52k 57.81
Martin Marietta Materials (MLM) 0.3 $2.8M 5.6k 498.91
Republic Services (RSG) 0.3 $2.8M 17k 164.91
Eagle Materials (EXP) 0.3 $2.7M 13k 202.84
Parker-Hannifin Corporation (PH) 0.3 $2.7M 5.9k 460.70
Leidos Holdings (LDOS) 0.3 $2.6M 24k 108.24
Arcbest (ARCB) 0.3 $2.6M 22k 120.21
Flex Ord (FLEX) 0.3 $2.6M 86k 30.46
Azek Cl A (AZEK) 0.3 $2.6M 68k 38.25
Wabtec Corporation (WAB) 0.3 $2.6M 20k 126.90
Paypal Holdings (PYPL) 0.3 $2.5M 41k 61.41
Norfolk Southern (NSC) 0.3 $2.5M 11k 236.38
Pinterest Cl A (PINS) 0.3 $2.5M 67k 37.04
Kenvue Call Option (KVUE) 0.3 $2.4M 113k 21.53
Procore Technologies (PCOR) 0.3 $2.4M 35k 69.22
Chevron Corporation (CVX) 0.3 $2.4M 16k 149.16
Carpenter Technology Corporation (CRS) 0.3 $2.3M 33k 70.80
Elanco Animal Health (ELAN) 0.3 $2.3M 154k 14.90
KBR (KBR) 0.3 $2.2M 40k 55.41
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $2.2M 84k 25.96
Okta Cl A (OKTA) 0.2 $2.2M 24k 90.53
Sealed Air (SEE) 0.2 $2.0M 56k 36.52
Diamond Offshore Drilli (DO) 0.2 $2.0M 156k 13.00
Five9 (FIVN) 0.2 $2.0M 26k 78.69
Fastenal Company (FAST) 0.2 $2.0M 31k 64.77
Xylem (XYL) 0.2 $1.9M 17k 114.36
A. O. Smith Corporation (AOS) 0.2 $1.8M 22k 82.44
Wendy's/arby's Group (WEN) 0.2 $1.8M 94k 19.48
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 5.4k 337.36
Huntsman Corporation (HUN) 0.2 $1.8M 73k 25.13
Dupont De Nemours (DD) 0.2 $1.7M 22k 76.93
Cenovus Energy Call Option (CVE) 0.2 $1.6M 96k 16.65
Goodyear Tire & Rubber Company (GT) 0.2 $1.6M 112k 14.32
CSX Corporation (CSX) 0.2 $1.6M 45k 34.67
Jabil Circuit Call Option (JBL) 0.2 $1.6M 12k 127.40
Skechers U S A Cl A (SKX) 0.2 $1.6M 25k 62.34
Varonis Sys (VRNS) 0.2 $1.5M 34k 45.28
Olin Corp Com Par $1 (OLN) 0.2 $1.5M 28k 53.95
Teck Resources CL B (TECK) 0.2 $1.4M 34k 42.27
Mosaic (MOS) 0.2 $1.4M 39k 35.73
Canadian Natural Resources (CNQ) 0.2 $1.4M 21k 65.52
Tidewater (TDW) 0.2 $1.4M 19k 72.11
BP Sponsored Adr (BP) 0.2 $1.4M 38k 35.40
Transocean Reg Shs (RIG) 0.1 $1.3M 206k 6.35
Akamai Technologies (AKAM) 0.1 $1.2M 11k 118.35
Hexcel Corporation (HXL) 0.1 $1.2M 17k 73.75
Encana Corporation (OVV) 0.1 $1.2M 28k 43.92
Chemours (CC) 0.1 $1.2M 39k 31.54
Brinker International (EAT) 0.1 $1.1M 26k 43.18
Wayfair Cl A (W) 0.1 $1.1M 18k 61.70
TransDigm Group Incorporated (TDG) 0.1 $1.1M 1.1k 1011.60
Nutrien (NTR) 0.1 $1.1M 20k 56.33
Upwork (UPWK) 0.1 $1.1M 74k 14.87
ConocoPhillips (COP) 0.1 $1.1M 9.5k 116.07
Devon Energy Corporation (DVN) 0.1 $1.0M 23k 45.30
AECOM Technology Corporation (ACM) 0.1 $1.0M 11k 92.43
Suncor Energy (SU) 0.1 $988k 31k 32.04
Nov (NOV) 0.1 $978k 48k 20.28
Nucor Corporation (NUE) 0.1 $974k 5.6k 174.04
Diamondback Energy (FANG) 0.1 $950k 6.1k 155.08
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $901k 2.9k 309.52
General Electric Com New (GE) 0.1 $897k 7.0k 127.63
Masco Corporation (MAS) 0.1 $889k 13k 66.98
James Hardie Inds Sponsored Adr (JHX) 0.1 $866k 22k 38.67
MasTec (MTZ) 0.1 $845k 11k 75.72
Topbuild (BLD) 0.1 $838k 2.2k 374.26
Fiverr Intl Ord Shs (FVRR) 0.1 $796k 29k 27.22
Alight Com Cl A (ALIT) 0.1 $782k 92k 8.53
Halliburton Company (HAL) 0.1 $764k 21k 36.15
Phillips 66 (PSX) 0.1 $762k 5.7k 133.14
Chord Energy Corporation Com New (CHRD) 0.1 $755k 4.5k 166.23
Zscaler Incorporated (ZS) 0.1 $744k 3.4k 221.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $741k 2.9k 255.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $708k 935.00 756.92
Trinseo SHS (TSE) 0.1 $703k 84k 8.37
Kla Corp Com New (KLAC) 0.1 $703k 1.2k 581.30
Quanta Services (PWR) 0.1 $702k 3.3k 215.80
Applied Materials (AMAT) 0.1 $701k 4.3k 162.07
Western Digital (WDC) 0.1 $694k 13k 52.37
Nxp Semiconductors N V (NXPI) 0.1 $653k 2.8k 229.68
Kyndryl Hldgs Common Stock (KD) 0.1 $641k 31k 20.78
Cigna Corp (CI) 0.1 $633k 2.1k 299.45
Atlassian Corporation Cl A (TEAM) 0.1 $628k 2.6k 237.86
Valaris Cl A (VAL) 0.1 $612k 8.9k 68.57
Jfrog Ord Shs (FROG) 0.1 $574k 17k 34.61
Cyberark Software SHS (CYBR) 0.1 $542k 2.5k 219.05
Hubspot (HUBS) 0.1 $532k 917.00 580.54
Cheniere Energy Com New (LNG) 0.1 $505k 3.0k 170.71
Rapid7 (RPD) 0.1 $503k 8.8k 57.10
Alcoa (AA) 0.1 $463k 14k 34.00
California Res Corp Com Stock (CRC) 0.1 $456k 8.3k 54.68
Monday SHS (MNDY) 0.1 $440k 2.3k 187.81
Janus International Group In Common Stock (JBI) 0.0 $438k 34k 13.05
Dollar General (DG) 0.0 $429k 3.2k 135.95
General Motors Company Put Option (GM) 0.0 $427k 12k 35.92
Callon Petroleum (CPE) 0.0 $423k 13k 32.40
Enerplus Corp (ERF) 0.0 $421k 27k 15.34
UnitedHealth (UNH) 0.0 $404k 768.00 526.47
Thermo Fisher Scientific (TMO) 0.0 $401k 756.00 530.79
Universal Hlth Svcs CL B (UHS) 0.0 $399k 2.6k 152.44
Acadia Healthcare (ACHC) 0.0 $397k 5.1k 77.76
Murphy Usa (MUSA) 0.0 $397k 1.1k 356.56
Tronox Holdings SHS (TROX) 0.0 $396k 28k 14.16
Valero Energy Corporation (VLO) 0.0 $378k 2.9k 130.00
Barnes (B) 0.0 $365k 11k 32.63
Seadrill 2021 (SDRL) 0.0 $322k 6.8k 47.28
Snowflake Cl A (SNOW) 0.0 $322k 1.6k 199.00
Kosmos Energy (KOS) 0.0 $313k 47k 6.71
Dynatrace Com New (DT) 0.0 $313k 5.7k 54.69
Lululemon Athletica (LULU) 0.0 $291k 570.00 511.29
Select Sector Spdr Tr Energy (XLE) 0.0 $290k 3.5k 83.84
Hilton Worldwide Holdings (HLT) 0.0 $287k 1.6k 182.09
Marriott Intl Cl A (MAR) 0.0 $286k 1.3k 225.51
Chipotle Mexican Grill (CMG) 0.0 $281k 123.00 2286.96
O'reilly Automotive (ORLY) 0.0 $278k 293.00 950.08
Servicenow (NOW) 0.0 $277k 392.00 706.49
Lowe's Companies (LOW) 0.0 $275k 1.2k 222.55
AutoZone (AZO) 0.0 $274k 106.00 2585.61
Realreal (REAL) 0.0 $270k 134k 2.01
Albemarle Corporation (ALB) 0.0 $268k 1.9k 144.48
Pdd Holdings Sponsored Ads (PDD) 0.0 $258k 1.8k 146.31
Chart Industries (GTLS) 0.0 $253k 1.9k 136.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 3.2k 77.51
Nike CL B (NKE) 0.0 $234k 2.2k 108.57
Cameco Corporation (CCJ) 0.0 $232k 5.4k 43.10
Altus Power Com Cl A (AMPS) 0.0 $225k 33k 6.83
Mp Materials Corp Com Cl A (MP) 0.0 $222k 11k 19.85
First Solar (FSLR) 0.0 $215k 1.2k 172.28
Illinois Tool Works (ITW) 0.0 $211k 806.00 261.94
Comstock Resources (CRK) 0.0 $105k 12k 8.85
Braskem S A Sp Adr Pfd A (BAK) 0.0 $99k 11k 8.82
Ferroglobe SHS (GSM) 0.0 $97k 15k 6.51