Concentric Capital Strategies

Concentric Capital Strategies as of March 31, 2024

Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 258 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.2 $401M 766k 523.07
Raytheon Technologies Corp (RTX) 3.0 $57M 587k 97.53
Louisiana-Pacific Corporation Call Option (LPX) 2.8 $52M 621k 83.91
Ecolab (ECL) 2.0 $38M 163k 230.90
Linde SHS (LIN) 1.8 $35M 75k 464.32
Ishares Tr Russell 2000 Etf (IWM) 1.5 $28M 133k 210.30
Parker-Hannifin Corporation (PH) 1.4 $27M 48k 555.79
Microsoft Corporation (MSFT) 1.3 $25M 59k 420.72
SYNNEX Corporation (SNX) 1.2 $23M 206k 113.10
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $23M 152k 150.93
Amazon (AMZN) 1.2 $23M 126k 180.38
Starbucks Corporation Put Option (SBUX) 1.2 $23M 247k 91.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $22M 50k 444.01
Huntsman Corporation (HUN) 1.1 $20M 779k 26.03
Dupont De Nemours (DD) 0.9 $17M 224k 76.67
Dell Technologies CL C (DELL) 0.9 $17M 149k 114.11
Uber Technologies (UBER) 0.9 $17M 219k 76.99
Vulcan Materials Company (VMC) 0.9 $17M 62k 272.92
NVIDIA Corporation (NVDA) 0.9 $17M 18k 903.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $16M 387k 42.13
Wal-Mart Stores (WMT) 0.8 $16M 260k 60.17
Waste Management (WM) 0.8 $16M 73k 213.15
Martin Marietta Materials (MLM) 0.8 $15M 24k 613.94
Sherwin-Williams Company (SHW) 0.8 $15M 43k 347.33
Broadcom (AVGO) 0.7 $14M 11k 1325.41
Western Digital (WDC) 0.7 $13M 197k 68.24
salesforce (CRM) 0.7 $13M 43k 301.18
Pinterest Cl A (PINS) 0.7 $13M 366k 34.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $13M 193k 65.65
Advanced Micro Devices Call Option (AMD) 0.6 $12M 67k 180.49
Packaging Corporation of America (PKG) 0.6 $12M 63k 189.78
TransDigm Group Incorporated (TDG) 0.6 $12M 9.7k 1231.60
Meta Platforms Cl A (META) 0.6 $12M 24k 485.58
International Flavors & Fragrances (IFF) 0.6 $11M 132k 85.99
Spotify Technology S A SHS (SPOT) 0.6 $11M 42k 263.90
Barclays Bank Ipth Sr B S&p 0.6 $11M 845k 12.97
Element Solutions (ESI) 0.6 $11M 438k 24.98
Mastercard Incorporated Cl A (MA) 0.6 $11M 23k 481.57
Aptar (ATR) 0.6 $11M 75k 143.89
Reliance Steel & Aluminum (RS) 0.6 $11M 32k 334.18
Domino's Pizza (DPZ) 0.5 $10M 20k 496.88
Republic Services (RSG) 0.5 $10M 52k 191.44
CF Industries Holdings (CF) 0.5 $9.6M 115k 83.21
L3harris Technologies (LHX) 0.5 $9.5M 45k 213.10
General Motors Company (GM) 0.5 $9.5M 209k 45.35
Waste Connections (WCN) 0.5 $9.4M 55k 172.01
Walt Disney Company (DIS) 0.5 $9.4M 77k 122.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $9.3M 69k 136.05
Eagle Materials (EXP) 0.5 $9.2M 34k 271.75
Target Corporation (TGT) 0.5 $9.2M 52k 177.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.1M 22k 420.52
Select Sector Spdr Tr Energy (XLE) 0.5 $8.9M 94k 94.41
Beacon Roofing Supply (BECN) 0.5 $8.8M 90k 98.02
Merck & Co (MRK) 0.5 $8.8M 67k 131.95
CSX Corporation (CSX) 0.5 $8.7M 234k 37.07
Netflix (NFLX) 0.4 $8.4M 14k 607.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $8.4M 46k 184.52
JPMorgan Chase & Co. (JPM) 0.4 $8.3M 41k 200.30
Axalta Coating Sys Call Option (AXTA) 0.4 $8.3M 241k 34.39
Check Point Software Tech Lt Ord (CHKP) 0.4 $8.2M 50k 164.01
Itt (ITT) 0.4 $8.0M 59k 136.03
Visa Com Cl A (V) 0.4 $7.8M 28k 279.08
General Electric Com New (GE) 0.4 $7.7M 44k 175.53
Nutanix Cl A (NTNX) 0.4 $7.6M 123k 61.72
Willis Towers Watson SHS (WTW) 0.4 $7.1M 26k 275.00
Allstate Corporation (ALL) 0.4 $6.8M 39k 173.01
Workday Cl A (WDAY) 0.3 $6.4M 23k 272.75
Azek Cl A (AZEK) 0.3 $6.3M 126k 50.22
Ishares Silver Tr Ishares (SLV) 0.3 $6.2M 271k 22.75
Adient Ord Shs Put Option (ADNT) 0.3 $6.0M 184k 32.92
Adobe Systems Incorporated (ADBE) 0.3 $5.9M 12k 504.60
Eastman Chemical Company Call Option (EMN) 0.3 $5.9M 59k 100.22
Leidos Holdings (LDOS) 0.3 $5.9M 45k 131.09
Take-Two Interactive Software (TTWO) 0.3 $5.8M 39k 148.49
Public Service Enterprise (PEG) 0.3 $5.8M 86k 66.78
Oracle Corporation (ORCL) 0.3 $5.6M 44k 125.61
Docusign (DOCU) 0.3 $5.5M 92k 59.55
The Trade Desk Com Cl A (TTD) 0.3 $5.5M 62k 87.42
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $5.5M 260k 21.01
Verizon Communications (VZ) 0.3 $5.4M 129k 41.96
Trane Technologies SHS (TT) 0.3 $5.4M 18k 300.20
BlackRock (BLK) 0.3 $5.4M 6.4k 833.70
Marathon Petroleum Corp (MPC) 0.3 $5.2M 26k 201.50
Xylem (XYL) 0.3 $5.1M 40k 129.24
Kla Corp Com New (KLAC) 0.3 $5.1M 7.2k 698.57
Snowflake Cl A (SNOW) 0.3 $5.0M 31k 161.60
Applied Materials (AMAT) 0.3 $4.9M 24k 206.23
Newmont Mining Corporation (NEM) 0.3 $4.8M 134k 35.84
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $4.8M 92k 52.07
Celestica Sub Vtg Shs 0.3 $4.8M 106k 44.94
Rockwell Automation Put Option (ROK) 0.3 $4.8M 16k 291.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.8M 14k 346.61
Masco Corporation (MAS) 0.2 $4.6M 58k 78.88
AECOM Technology Corporation (ACM) 0.2 $4.5M 46k 98.08
General Mills (GIS) 0.2 $4.4M 64k 69.97
Eaton Corp SHS (ETN) 0.2 $4.4M 14k 312.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $4.4M 206k 21.19
Integral Ad Science Hldng (IAS) 0.2 $4.3M 434k 9.97
Eli Lilly & Co. (LLY) 0.2 $4.2M 5.4k 777.96
Dex (DXCM) 0.2 $4.2M 30k 138.70
West Pharmaceutical Services (WST) 0.2 $4.2M 11k 395.71
Costco Wholesale Corporation (COST) 0.2 $4.2M 5.7k 732.63
Marvell Technology (MRVL) 0.2 $4.2M 59k 70.88
Universal Technical Institute (UTI) 0.2 $4.1M 260k 15.94
Texas Roadhouse (TXRH) 0.2 $4.1M 27k 154.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $4.1M 106k 38.74
Mosaic (MOS) 0.2 $4.1M 126k 32.46
DV (DV) 0.2 $4.1M 116k 35.16
United Therapeutics Corporation (UTHR) 0.2 $4.0M 18k 229.72
Lauder Estee Cos Cl A (EL) 0.2 $4.0M 26k 154.15
Pan American Silver Corp Can (PAAS) 0.2 $4.0M 263k 15.08
Progressive Corporation (PGR) 0.2 $3.8M 18k 206.82
Sba Communications Corp Cl A (SBAC) 0.2 $3.8M 18k 216.70
Flowserve Corporation (FLS) 0.2 $3.8M 83k 45.68
Cleveland-cliffs Put Option (CLF) 0.2 $3.7M 122k 30.52
Apollo Global Mgmt (APO) 0.2 $3.7M 33k 112.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $3.7M 41k 90.91
Xpo Logistics Inc equity (XPO) 0.2 $3.7M 30k 122.03
Maplebear (CART) 0.2 $3.6M 96k 37.29
Kkr & Co (KKR) 0.2 $3.5M 35k 100.58
Gold Fields Sponsored Adr (GFI) 0.2 $3.4M 214k 15.89
Ferroglobe SHS (GSM) 0.2 $3.4M 679k 4.98
Xpel (XPEL) 0.2 $3.4M 63k 54.02
Trex Company (TREX) 0.2 $3.4M 34k 99.75
Applovin Corp Com Cl A (APP) 0.2 $3.4M 49k 69.22
Lam Research Corporation (LRCX) 0.2 $3.3M 3.4k 971.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M 6.4k 522.88
Novo-nordisk A S Adr (NVO) 0.2 $3.3M 26k 128.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.3M 3.4k 970.47
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.3M 199k 16.34
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 49k 64.99
Arista Networks (ANET) 0.2 $3.2M 11k 289.98
Tronox Holdings SHS (TROX) 0.2 $3.0M 176k 17.35
Amphenol Corp Cl A (APH) 0.2 $3.0M 26k 115.35
Elanco Animal Health (ELAN) 0.2 $3.0M 186k 16.28
Lowe's Companies (LOW) 0.2 $3.0M 12k 254.73
Franco-Nevada Corporation (FNV) 0.2 $3.0M 25k 119.16
Chemours (CC) 0.2 $2.9M 112k 26.26
Constellium Se Cl A Shs (CSTM) 0.2 $2.9M 132k 22.11
Gms (GMS) 0.2 $2.9M 30k 97.34
Barrick Gold Corp (GOLD) 0.2 $2.9M 174k 16.64
Roku Com Cl A (ROKU) 0.2 $2.9M 44k 65.17
Southern Company (SO) 0.1 $2.8M 39k 71.74
Cytokinetics Com New (CYTK) 0.1 $2.8M 40k 70.11
Emcor (EME) 0.1 $2.8M 8.0k 350.20
Nexgen Energy (NXE) 0.1 $2.8M 356k 7.77
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 59k 47.02
Everest Re Group (EG) 0.1 $2.7M 6.9k 397.50
Tempur-Pedic International (TPX) 0.1 $2.7M 48k 56.82
Ciena Corp Com New (CIEN) 0.1 $2.7M 55k 49.45
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 11k 247.77
American Airls (AAL) 0.1 $2.7M 175k 15.35
Quanta Services (PWR) 0.1 $2.7M 10k 259.80
Qorvo (QRVO) 0.1 $2.6M 23k 114.83
Viking Therapeutics Call Option (VKTX) 0.1 $2.6M 32k 82.00
Lgi Homes (LGIH) 0.1 $2.6M 22k 116.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 12k 205.72
M/a (MTSI) 0.1 $2.5M 26k 95.64
Cadence Design Systems (CDNS) 0.1 $2.5M 8.0k 311.28
Chart Industries (GTLS) 0.1 $2.5M 15k 164.72
Pbf Energy Cl A (PBF) 0.1 $2.5M 43k 57.57
Avient Corp (AVNT) 0.1 $2.5M 57k 43.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 34k 72.36
Ishares Tr Msci India Etf (INDA) 0.1 $2.4M 47k 51.59
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.3k 454.87
Builders FirstSource (BLDR) 0.1 $2.4M 12k 208.55
Citigroup Com New (C) 0.1 $2.2M 36k 63.24
Goldman Sachs (GS) 0.1 $2.2M 5.4k 417.69
Morgan Stanley Com New (MS) 0.1 $2.2M 24k 94.16
Hecla Mining Company (HL) 0.1 $2.2M 463k 4.81
Avantor (AVTR) 0.1 $2.2M 87k 25.57
Bank of America Corporation (BAC) 0.1 $2.2M 59k 37.92
Charles Schwab Corporation (SCHW) 0.1 $2.2M 31k 72.34
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.8k 581.21
Oscar Health Cl A (OSCR) 0.1 $2.2M 149k 14.87
Boston Scientific Corporation (BSX) 0.1 $2.2M 32k 68.49
Vermilion Energy (VET) 0.1 $2.2M 178k 12.44
Danaher Corporation (DHR) 0.1 $2.2M 8.8k 249.72
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 5.5k 399.09
Advanced Drain Sys Inc Del (WMS) 0.1 $2.2M 13k 172.24
Nextracker Class A Com (NXT) 0.1 $2.2M 39k 56.27
Sealed Air (SEE) 0.1 $2.1M 57k 37.20
S&p Global (SPGI) 0.1 $2.1M 4.9k 425.45
Anglogold Ashanti Com Shs (AU) 0.1 $2.1M 94k 22.20
First Solar (FSLR) 0.1 $2.1M 12k 168.80
Zoominfo Technologies Common Stock (ZI) 0.1 $2.1M 129k 16.03
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $2.1M 77k 26.88
Ingredion Incorporated (INGR) 0.1 $2.0M 18k 116.85
Fifth Third Ban (FITB) 0.1 $2.0M 55k 37.21
Kyndryl Hldgs Common Stock (KD) 0.1 $2.0M 93k 21.76
Match Group (MTCH) 0.1 $2.0M 56k 36.28
Ametek (AME) 0.1 $2.0M 11k 182.90
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 42k 47.87
PAR Technology Corporation (PAR) 0.1 $2.0M 44k 45.36
Coupang Cl A (CPNG) 0.1 $1.9M 106k 17.79
Cameco Corporation (CCJ) 0.1 $1.9M 43k 43.32
Arm Holdings Sponsored Adr (ARM) 0.1 $1.8M 15k 124.99
Jabil Circuit (JBL) 0.1 $1.8M 14k 133.95
MasTec (MTZ) 0.1 $1.8M 19k 93.25
Mobileye Global Common Class A (MBLY) 0.1 $1.8M 55k 32.15
Patterson-UTI Energy (PTEN) 0.1 $1.8M 147k 11.94
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 75k 23.01
Yum China Holdings (YUMC) 0.1 $1.7M 43k 39.79
Hexcel Corporation (HXL) 0.1 $1.7M 23k 72.85
Vistra Energy (VST) 0.1 $1.7M 24k 69.65
Albemarle Corporation (ALB) 0.1 $1.7M 13k 131.74
Hubbell (HUBB) 0.1 $1.7M 4.0k 415.05
Tyson Foods Cl A (TSN) 0.1 $1.6M 27k 58.73
Tal Education Group Sponsored Ads (TAL) 0.1 $1.6M 139k 11.35
Cardlytics (CDLX) 0.1 $1.5M 107k 14.49
Ferguson SHS 0.1 $1.5M 6.9k 218.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 4.6k 320.59
Itron (ITRI) 0.1 $1.4M 16k 92.52
Canadian Pacific Kansas City (CP) 0.1 $1.4M 16k 88.17
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.4M 37k 37.23
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $1.4M 16k 86.82
Synopsys (SNPS) 0.1 $1.3M 2.3k 571.50
Rapid7 (RPD) 0.1 $1.3M 27k 49.04
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 26k 51.17
Lennox International (LII) 0.1 $1.3M 2.6k 488.76
Norfolk Southern (NSC) 0.1 $1.3M 4.9k 254.87
Lamb Weston Hldgs (LW) 0.1 $1.2M 11k 106.53
Ball Corporation (BALL) 0.1 $1.2M 18k 67.36
EQT Corporation (EQT) 0.1 $1.2M 31k 37.07
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 18k 65.32
Icon SHS (ICLR) 0.1 $1.1M 3.3k 335.95
Mettler-Toledo International (MTD) 0.1 $1.1M 840.00 1331.29
Lindsay Corporation (LNN) 0.1 $1.1M 9.4k 117.66
Agnico (AEM) 0.1 $1.1M 18k 59.65
Jacobs Engineering Group (J) 0.1 $1.1M 7.1k 153.73
Hf Sinclair Corp (DINO) 0.1 $1.1M 18k 60.37
Myr (MYRG) 0.1 $1.0M 5.9k 176.75
Wynn Resorts (WYNN) 0.1 $964k 9.4k 102.23
Nutrien (NTR) 0.1 $954k 18k 54.31
Larimar Therapeutics (LRMR) 0.0 $936k 123k 7.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $923k 3.1k 301.44
Weatherford Intl Ord Shs (WFRD) 0.0 $909k 7.9k 115.42
Hldgs (UAL) 0.0 $892k 19k 47.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $831k 26k 31.62
Astera Labs (ALAB) 0.0 $829k 11k 74.19
Biohaven (BHVN) 0.0 $816k 15k 54.69
Tidewater (TDW) 0.0 $783k 8.5k 92.00
Endava Ads (DAVA) 0.0 $758k 20k 38.04
Jd.com Spon Adr Cl A (JD) 0.0 $753k 28k 27.39
Jfrog Ord Shs (FROG) 0.0 $737k 17k 44.22
Pvh Corporation (PVH) 0.0 $717k 5.1k 140.61
Bridgebio Pharma (BBIO) 0.0 $660k 21k 30.92
Perimeter Solutions Sa Common Stock (PRM) 0.0 $597k 81k 7.42
Tg Therapeutics (TGTX) 0.0 $579k 38k 15.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $560k 11k 49.16
Fastenal Company (FAST) 0.0 $544k 7.1k 77.14
Applied Optoelectronics (AAOI) 0.0 $537k 39k 13.86
4068594 Enphase Energy (ENPH) 0.0 $532k 4.4k 120.98
Celldex Therapeutics Com New (CLDX) 0.0 $492k 12k 41.97
Symbotic Class A Com (SYM) 0.0 $475k 11k 45.00
Infinera (INFN) 0.0 $468k 78k 6.03
Madrigal Pharmaceuticals (MDGL) 0.0 $400k 1.5k 267.04
Trinseo SHS (TSE) 0.0 $201k 53k 3.78