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 |