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  Name: Concentric Capital Strategies LP
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $997,492,000
  Total Value Change : $-588,111,000
  Securities Held Change : -83
   
All Securities Held : 151
  New Positions : 62
  Closed Positions : 165
  Increased Positions : 35
  Unchanged Positions : 0
  Decreased Positions : 54

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $625.82 $389,168,000 695,700 39.01% 60,963,000 135,700 0.008    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 2 New $0.00 $29,911,000 175,030 3% 29,911,000 175,030 0.009    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 3 New $185.78 $28,486,000 164,443 2.86% 28,486,000 164,443 0.054    Closed - End Fund - E...
   (MAGS)1 Year Chart         MAGS Roundhill Magnificent Seven... 4 New $0.00 $24,681,000 538,192 2.47% 24,681,000 538,192 5.98    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 5 New $43.56 $20,577,000 265,338 2.06% 20,577,000 265,338 0.046    Home Improvement Stores
   (DHR)1 Year Chart         DHR Danaher Corp 6 - $205.51 $20,221,000 98,637 2.03% 19,901,000 97,245 0.014    General Building Mate...
   (RSG)1 Year Chart         RSG Republic Services Inc 7 - $240.09 $20,125,000 83,106 2.02% 20,125,000 83,106 0.026    Waste Management
   (WM)1 Year Chart         WM Waste Management Inc 8 - $225.65 $19,578,000 84,568 1.96% 11,333,000 43,710 0.02    Waste Management
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 9 - $74.83 $16,919,000 268,849 1.7% 16,919,000 268,849 0.036    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 10 - $564.38 $16,597,000 34,712 1.66% 13,569,000 28,849 0.039    General Building Mate...
   (LIN)1 Year Chart         LIN Linde Plc 11 - $470.34 $15,122,000 32,476 1.52% 6,862,000 12,746 0.007    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 12 - $714.30 $13,819,000 22,735 1.39% -1,703,000 -1,670 0.018    Industrial Equipment ...
   (DOV)1 Year Chart         DOV Dover Corp 13 New $190.52 $12,559,000 71,488 1.26% 12,559,000 71,488 0.05    Conglomerates
   (DD)1 Year Chart         DD DuPont de Nemours Inc 14 - $76.13 $11,294,000 151,226 1.13% 2,350,000 33,924 0.021    Diversified Chemicals
   (GE)1 Year Chart         GE General Electric Co 15 - $252.57 $10,446,000 52,192 1.05% 923,000 -4,905 0.005    Conglomerates
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 16 - $124.17 $10,323,000 83,451 1.03% -11,870,000 -135,031 0.118    Building Materials Wh...
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 17 New $83.61 $9,822,000 117,590 0.98% 9,822,000 117,590 0.046    N/A
   (V)1 Year Chart         V Visa Inc 18 - $355.88 $8,637,000 24,644 0.87% 3,389,000 8,037 0.001    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 19 - $563.52 $8,243,000 15,038 0.83% 3,206,000 5,472 0.002    Business Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 20 - $1,250.59 $8,037,000 8,619 0.81% -2,917,000 -3,671 0.002    Music & Video Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 21 - $68.76 $7,834,000 126,949 0.79% 7,834,000 126,949 0.003    Networking & Communic...
   (RTX)1 Year Chart         RTX RTX Corp 22 - $101.02 $7,731,000 58,363 0.78% -14,047,000 -129,832 0.004    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 23 - $373.30 $7,485,000 20,424 0.75% -3,422,000 -7,614 0.002    Home Improvement Stores
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 24 New $86.99 $6,772,000 74,389 0.68% 6,772,000 74,389 0.007    Closed - End Fund - E...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 25 New $106.33 $6,600,000 82,386 0.66% 6,600,000 82,386 0.011    Conglomerates
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 26 New $93.04 $6,581,000 84,065 0.66% 6,581,000 84,065 0.005    Investment Brokerage ...
   (MSG)1 Year Chart         MSG Madison Square Garden Co 27 - $203.76 $6,196,000 31,819 0.62% -15,798,000 -65,636 0.017    N/A
   (APH)1 Year Chart         APH Amphenol Corp 28 - $98.31 $6,188,000 94,350 0.62% 3,119,000 50,163 0.008    Diversified Electronics
   (XLE)1 Year Chart         XLE SPDR Energy Sector 29 - $88.73 $6,172,000 66,050 0.62% -1,439,000 -22,798 0.002    Closed - End Fund - E...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 30 - $95.76 $5,815,000 74,413 0.58% 5,815,000 74,413 0.035    Basic Materials Whole...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 31 New $555.45 $5,720,000 12,199 0.57% 5,720,000 12,199 0.003    Closed - End Fund - Debt
   (GLW)1 Year Chart         GLW Corning Inc 32 - $52.26 $5,493,000 119,983 0.55% -2,155,000 -40,963 0.016    Communication Equipment
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $478.27 $5,463,000 10,257 0.55% 4,647,000 8,456 0.001    Property & Casualty I...
   (CTAS)1 Year Chart         CTAS Cintas Corp 34 New $216.56 $5,257,000 25,578 0.53% 5,257,000 25,578 0.006    Business Services
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 36 New $81.11 $5,244,000 64,215 0.53% 5,244,000 64,215 0    Closed - End Fund - E...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 35 New $46.41 $5,244,000 128,675 0.53% 5,244,000 128,675 0.019    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 37 - $222.26 $5,228,000 27,476 0.52% -26,260,000 -116,049 0    Internet Software & S...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 38 - $136.32 $4,913,000 33,649 0.49% 3,800,000 25,559 0.002    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 39 - $245.13 $4,498,000 22,304 0.45% -6,002,000 -27,119 0.004    Semiconductor- Broad...
   (HON)1 Year Chart         HON Honeywell International Inc 40 New $236.77 $4,394,000 20,751 0.44% 4,394,000 20,751 0.003    Conglomerates
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 41 - $96.40 $4,292,000 58,910 0.43% -25,136,000 -428,951 0.003    N/A
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 42 - $221.26 $4,243,000 18,618 0.43% -5,281,000 -32,395 0.013    Security Software & S...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 43 - $103.86 $4,080,000 40,448 0.41% 4,080,000 40,448 0.003    Medical Instruments &...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 44 - $709.95 $3,973,000 7,224 0.4% -6,926,000 -17,138 0.004    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 45 - $266.79 $3,928,000 15,492 0.39% -6,854,000 -30,522 0.005    Cleaning Products
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 46 New $220.96 $3,788,000 27,842 0.38% 3,788,000 27,842 0.019    Printed Circuit Boards
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 47 New $20.92 $3,726,000 155,390 0.37% 3,726,000 155,390 0.008    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 48 - $194.68 $3,682,000 17,781 0.37% -3,762,000 -20,832 0.006    Property & Casualty I...
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 49 New $106.70 $3,620,000 31,723 0.36% 3,620,000 31,723 0.022    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 50 - $101.06 $3,546,000 48,771 0.36% -9,794,000 -135,910 0.004    Semiconductor Equipme...
   (JHX)1 Year Chart         JHX James Hardie Industries N.V... 51 New $26.89 $3,419,000 145,133 0.34% 3,419,000 145,133 0.033    General Building Mate...
   (C)1 Year Chart         C Citigroup Inc 52 - $87.08 $3,364,000 47,385 0.34% 3,364,000 47,385 0.002    Domestic Money Center...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 53 New $33.65 $3,290,000 96,139 0.33% 3,290,000 96,139 0.007    Beverage Soft Drinks...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 54 - $288.19 $3,272,000 13,337 0.33% -6,509,000 -27,467 0    Domestic Money Center...
   (CNM)1 Year Chart         CNM Core & Main, Inc. 55 New $62.27 $3,235,000 66,960 0.32% 3,235,000 66,960 0.026    N/A
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 56 - $91.66 $3,157,000 40,643 0.32% 1,755,000 21,867 0.089    Industrial Equipment ...
   (AZEK)1 Year Chart         AZEK Azek Co Inc. 57 - $0.00 $3,064,000 62,669 0.31% -4,154,000 -89,391 0.037    N/A
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 58 - $186.38 $2,981,000 17,890 0.3% 2,981,000 17,890 0.026    Restaurants
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 59 - $73.61 $2,956,000 42,338 0.3% 500,000 2,192 0.017    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 60 - $52.71 $2,860,000 57,421 0.29% -247,000 -6,857 0.001    Closed - End Fund - E...
   (HXL)1 Year Chart         HXL Hexcel Corp 61 New $59.57 $2,771,000 50,599 0.28% 2,771,000 50,599 0.053    Aerospace/Defense Pro...
   (CARR)1 Year Chart         CARR Carrier Global Corp 62 - $76.77 $2,659,000 41,945 0.27% 2,659,000 41,945 0.005    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 63 - $164.10 $2,636,000 24,320 0.26% -23,594,000 -171,001 0    Semiconductor - Speci...
   (HUN)1 Year Chart         HUN Huntsman Corporation 64 - $11.88 $2,598,000 164,534 0.26% -2,357,000 -110,285 0.074    Synthetics
   (SNX)1 Year Chart         SNX Synnex Corp 65 - $142.38 $2,495,000 24,001 0.25% -11,588,000 -96,079 0.025    Technical & System So...
   (META)1 Year Chart         META Meta Platforms Inc 66 - $727.24 $2,486,000 4,314 0.25% -12,888,000 -21,944 0    Internet Service Prov...
   (ETN)1 Year Chart         ETN Eaton Corp 67 - $357.64 $2,450,000 9,014 0.25% 2,450,000 9,014 0.002    Diversified Machinery
   (ITRI)1 Year Chart         ITRI Itron Inc 68 - $135.53 $2,259,000 21,567 0.23% -8,393,000 -76,532 0.04    Scientific & Technica...
   (STX)1 Year Chart         STX Seagate Technology 69 - $144.50 $2,203,000 25,931 0.22% 2,203,000 25,931 0.011    Data Storage Devices
   (PAYX)1 Year Chart         PAYX Paychex Inc 70 New $145.31 $2,176,000 14,107 0.22% 2,176,000 14,107 0.004    Staffing & Outsourcin...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 71 New $108.37 $2,167,000 28,864 0.22% 2,167,000 28,864 0.012    Discount, Variety Stores
   (SARK)1 Year Chart         SARK Axs Short Innovation Daily Etf 72 - $17.32 $2,064,000 39,779 0.21% 2,064,000 39,779 0.57    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 73 - $275.40 $2,059,000 12,300 0.21% -10,589,000 -42,256 0    Semiconductor- Broad...
   (FMC)1 Year Chart         FMC FMC Corp 74 - $42.66 $2,014,000 47,735 0.2% -542,000 -4,849 0.037    Diversified Chemicals
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 75 - $135.12 $2,011,000 16,093 0.2% 21,000 2,170 0.008    Home Improvement Stores
   (KMX)1 Year Chart         KMX CarMax Inc 76 New $66.94 $1,990,000 25,538 0.2% 1,990,000 25,538 0.014    Auto Dealerships
   (CRM)1 Year Chart         CRM Salesforce.com Inc 77 - $263.97 $1,917,000 7,144 0.19% -6,265,000 -17,328 0.001    Internet Software & S...
   (AZO)1 Year Chart         AZO Autozone Inc 78 New $3,728.48 $1,887,000 495 0.19% 1,887,000 495 0.002    Auto Parts Stores
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 79 New $92.38 $1,865,000 1,302 0.19% 1,865,000 1,302 0.002    Auto Parts Stores
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 80 New $928.62 $1,856,000 2,730 0.19% 1,856,000 2,730 0.002    Semiconductor Equipme...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 81 - $0.00 $1,826,000 3,197 0.18% -8,704,000 -11,916 0.007    N/A
   (FUL)1 Year Chart         FUL HB Fuller Co 82 - $64.06 $1,786,000 31,824 0.18% 582,000 13,987 0.059    Specialty Chemicals
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 83 - $332.56 $1,764,000 6,110 0.18% 1,764,000 6,110 0.01    Metal Fabrication
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 84 - $38.77 $1,663,000 51,145 0.17% 1,663,000 51,145 0.012    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 85 - $164.84 $1,608,000 10,737 0.16% -10,565,000 -65,046 0.006    N/A
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 86 New $163.38 $1,583,000 8,729 0.16% 1,583,000 8,729 0.005    Auto Parts
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 87 - $60.24 $1,560,000 17,767 0.16% -9,281,000 -102,219 0.001    Discount, Variety Stores
   (CRHCF)1 Year Chart         CRHCF CRH Plc 88 - $95.89 $1,552,000 17,637 0.16% -2,117,000 -22,017 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 89 New $549.80 $1,493,000 2,532 0.15% 1,493,000 2,532 0.002    Diversified Machinery
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 90 - $26.13 $1,480,000 28,407 0.15% -369,000 -10,795 0.006    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 91 - $249.38 $1,468,000 5,186 0.15% -11,832,000 -50,320 0.001    Property & Casualty I...
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 92 New $533.77 $1,457,000 4,521 0.15% 1,457,000 4,521 0.012    General Contractors
   (ROL)1 Year Chart         ROL Rollins Inc 93 New $55.62 $1,426,000 26,399 0.14% 1,426,000 26,399 0.005    Business Services
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 94 New $151.10 $1,400,000 8,352 0.14% 1,400,000 8,352 0.007    REIT - Diversified
   (CPRT)1 Year Chart         CPRT Copart Inc 95 New $47.99 $1,399,000 24,727 0.14% 1,399,000 24,727 0.003    Auto Dealerships
   (DT)1 Year Chart         DT Dynatrace, Inc. 96 - $0.00 $1,395,000 29,594 0.14% -2,038,000 -33,562 0.01    N/A
   (MSI)1 Year Chart         MSI Motorola Inc 97 New $417.72 $1,373,000 3,136 0.14% 1,373,000 3,136 0.002    Communication Equipment
   (FERG)1 Year Chart         FERG Ferguson plc 98 New $224.40 $1,362,000 8,502 0.14% 1,362,000 8,502 0.004    N/A
   (RYN)1 Year Chart         RYN Rayonier Inc 99 New $23.53 $1,331,000 47,735 0.13% 1,331,000 47,735 0.035    Property Management
   (YUM)1 Year Chart         YUM YUM! Brands Inc 100 - $134.34 $1,330,000 8,449 0.13% -9,996,000 -75,970 0.003    Restaurants

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