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| Name: |
Concentric Capital Strategies LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DELL |
Dell Technologies Inc |
11 |
- |
$160.18 |
$17,031,000 |
149,247 |
1.09% |
2,044,000 |
-46,659 |
0.057 |
N/A |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$304.84 |
$14,768,000 |
42,520 |
0.95% |
-835,000 |
-7,506 |
0.016 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,407.84 |
$13,938,000 |
10,516 |
0.9% |
1,550,000 |
-582 |
0.003 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$272.29 |
$12,994,000 |
43,142 |
0.84% |
-1,576,000 |
-12,227 |
0.005 |
Internet Software & S... |
|
|
PKG |
Packaging Corp Of America |
25 |
- |
$183.77 |
$12,003,000 |
63,247 |
0.77% |
-192,000 |
-11,609 |
0.067 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$478.22 |
$11,669,000 |
24,031 |
0.75% |
1,487,000 |
-4,735 |
0.001 |
Internet Service Prov... |
|
|
RS |
Reliance Steel & Aluminum Co |
35 |
- |
$303.80 |
$10,622,000 |
31,786 |
0.68% |
-7,080,000 |
-31,509 |
0.05 |
Metal Fabrication |
|
|
CF |
CF Industries Holdings Inc |
38 |
- |
$77.51 |
$9,561,000 |
114,908 |
0.61% |
-296,000 |
-9,074 |
0.054 |
Basic Materials Whole... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$407.41 |
$9,095,000 |
21,627 |
0.58% |
-1,764,000 |
-8,820 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$646.75 |
$8,426,000 |
13,874 |
0.54% |
1,664,000 |
-15 |
0.003 |
Music & Video Stores |
|
|
MSG |
Madison Square Garden Co |
52 |
- |
$184.30 |
$8,405,000 |
45,553 |
0.54% |
-3,483,000 |
-19,824 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$200.71 |
$8,291,000 |
41,395 |
0.53% |
-1,276,000 |
-14,846 |
0.001 |
Domestic Money Center... |
|
|
CHKP |
Check Point Software Techno... |
54 |
- |
$154.42 |
$8,205,000 |
50,029 |
0.53% |
-2,049,000 |
-17,085 |
0.036 |
Security Software & S... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.74 |
$5,401,000 |
128,723 |
0.35% |
-3,380,000 |
-104,186 |
0.003 |
Telecom Services - Do... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
95 |
- |
$35.15 |
$4,151,000 |
120,704 |
0.27% |
-2,505,000 |
-75,243 |
0.051 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
97 |
- |
$168.75 |
$4,131,000 |
26,743 |
0.27% |
-110,000 |
-7,950 |
0.038 |
Restaurants |
|
|
PGR |
Progressive Corp |
104 |
- |
$203.91 |
$3,800,000 |
18,373 |
0.24% |
-3,306,000 |
-26,241 |
0.003 |
Property & Casualty I... |
|
|
FLS |
Flowserve Corp |
106 |
- |
$49.51 |
$3,784,000 |
82,840 |
0.24% |
-1,266,000 |
-39,684 |
0.063 |
Diversified Machinery |
|
|
EME |
Emcor Group Inc |
135 |
- |
$398.69 |
$2,806,000 |
8,013 |
0.18% |
-7,442,000 |
-39,557 |
0.015 |
General Contractors |
|
|
QRVO |
Qorvo, Inc. |
144 |
- |
$98.29 |
$2,631,000 |
22,911 |
0.17% |
-5,575,000 |
-49,958 |
0.02 |
N/A |
|
|
BSX |
Boston Scientific Corp |
165 |
- |
$75.63 |
$2,213,000 |
32,312 |
0.14% |
-778,000 |
-19,421 |
0.002 |
Medical Instruments &... |
|
|
SARK |
Axs Short Innovation Daily Etf |
176 |
- |
$30.14 |
$2,059,000 |
76,592 |
0.13% |
-121,000 |
-7,385 |
1.097 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
214 |
- |
$249.65 |
$1,255,000 |
4,923 |
0.08% |
-1,260,000 |
-5,717 |
0.002 |
Railroads |
|
|
NTR |
Nutrien Ltd |
227 |
- |
$58.86 |
$954,000 |
17,567 |
0.06% |
-170,000 |
-2,379 |
0.003 |
N/A |
|
|
TDW |
Tidewater Inc |
236 |
- |
$102.80 |
$783,000 |
8,511 |
0.05% |
-601,000 |
-10,681 |
0.016 |
Water Transportation |
|
|
FAST |
Fastenal Co |
245 |
- |
$66.02 |
$544,000 |
7,057 |
0.03% |
-1,443,000 |
-23,618 |
0.001 |
Home Improvement Stores |
|
|
TSE |
Trinseo S.a. |
252 |
- |
$56.56 |
$201,000 |
53,053 |
0.01% |
-502,000 |
-30,924 |
0.139 |
N/A |
|
