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| Name: |
Concentric Capital Strategies LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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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 |
|
ABBV |
Abbvie Inc. |
205 |
Closed |
$160.75 |
$0 |
0 |
0% |
-510,000 |
-3,423 |
0 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
237 |
Closed |
$137.52 |
$0 |
0 |
0% |
-724,000 |
-6,641 |
0 |
Electronic Equipment |
|
|
VMC |
Vulcan Materials Co |
269 |
Closed |
$272.07 |
$0 |
0 |
0% |
-5,543,000 |
-27,437 |
0 |
General Building Mate... |
|
|
HWM |
Howmet Aerospace Inc |
301 |
Closed |
$80.87 |
$0 |
0 |
0% |
-3,734,000 |
-80,740 |
0 |
Aluminum |
|
|
EQIX |
Equinix Inc |
224 |
Closed |
$757.68 |
$0 |
0 |
0% |
-430,000 |
-592 |
0 |
Telecom Services - Do... |
|
|
GNTX |
Gentex Corp |
256 |
Closed |
$34.55 |
$0 |
0 |
0% |
-720,000 |
-22,138 |
0 |
Auto Parts |
|
|
MDT |
Medtronic Plc |
288 |
Closed |
$82.84 |
$0 |
0 |
0% |
-1,153,000 |
-14,717 |
0 |
Medical Appliances & ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
211 |
Closed |
$78.08 |
$0 |
0 |
0% |
-5,534,000 |
-77,540 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
243 |
Closed |
$76.17 |
$0 |
0 |
0% |
-9,181,000 |
-139,000 |
0 |
Food Wholesale |
|
|
UPS |
United Parcel Service Inc |
275 |
Closed |
$147.37 |
$0 |
0 |
0% |
-2,588,000 |
-16,603 |
0 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
307 |
Closed |
$760.00 |
$0 |
0 |
0% |
-509,000 |
-947 |
0 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
230 |
Closed |
$127.05 |
$0 |
0 |
0% |
-989,000 |
-10,600 |
0 |
Medical Instruments &... |
|
|
SAIA |
Saia Inc |
262 |
Closed |
$410.65 |
$0 |
0 |
0% |
-263,000 |
-660 |
0 |
Trucking |
|
|
KKR |
KKR Financial Holdings LLC |
294 |
Closed |
$103.13 |
$0 |
0 |
0% |
-637,000 |
-10,347 |
0 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
217 |
Closed |
$131.20 |
$0 |
0 |
0% |
-419,000 |
-4,072 |
0 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
249 |
Closed |
$117.95 |
$0 |
0 |
0% |
-7,540,000 |
-59,418 |
0 |
Printed Circuit Boards |
|
|
TTWO |
Take-Two Interactive |
281 |
Closed |
$145.88 |
$0 |
0 |
0% |
-6,213,000 |
-44,257 |
0 |
Technical & System So... |
|
|
APO |
Apollo Global Management LLC |
313 |
Closed |
$112.06 |
$0 |
0 |
0% |
-638,000 |
-7,108 |
0 |
Diversified Investments |
|
|
ABT |
Abbott Laboratories |
204 |
Closed |
$104.74 |
$0 |
0 |
0% |
-1,548,000 |
-15,985 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
236 |
Closed |
$117.96 |
$0 |
0 |
0% |
-3,042,000 |
-25,868 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
268 |
Closed |
$280.74 |
$0 |
0 |
0% |
-885,000 |
-3,846 |
0 |
Business Services |
|
|
IEX |
Idex Corp |
300 |
Closed |
$226.16 |
$0 |
0 |
0% |
-265,000 |
-1,273 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
223 |
Closed |
$202.92 |
$0 |
0 |
0% |
-19,387,000 |
-104,942 |
0 |
Conglomerates |
|
|
GPRE |
Green Plains Inc |
255 |
Closed |
$19.98 |
$0 |
0 |
0% |
-666,000 |
-22,138 |
0 |
Specialty Chemicals |
|
|
MELI |
Mercadolibre Inc |
287 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-378,000 |
-298 |
0 |
Business Services |
|
|
BERY |
Berry Plastics Group Inc |
210 |
Closed |
$59.89 |
$0 |
0 |
0% |
-6,274,000 |
-101,334 |
0 |
Rubber & Plastics |
|
|
TREX |
Trex Co Inc |
242 |
Closed |
$87.38 |
$0 |
0 |
0% |
-2,388,000 |
-38,741 |
0 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
274 |
Closed |
$246.34 |
$0 |
0 |
0% |
-406,000 |
-1,889 |
0 |
Application Software |
|
|
EXPD |
Expeditors International of... |
306 |
Closed |
$118.33 |
$0 |
0 |
0% |
-448,000 |
-3,908 |
0 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
229 |
Closed |
$253.38 |
$0 |
0 |
0% |
-3,628,000 |
-14,624 |
0 |
General Building Mate... |
|
|
SRE |
Sempra Energy |
261 |
Closed |
$71.98 |
$0 |
0 |
0% |
-383,000 |
-5,632 |
0 |
Electric Utilities |
|
|
LSTR |
Landstar System Inc |
293 |
Closed |
$184.57 |
$0 |
0 |
0% |
-384,000 |
-2,173 |
0 |
Trucking |
|
|
CCE |
Coca-Cola Enterprises Inc |
216 |
Closed |
$73.83 |
$0 |
0 |
0% |
-6,910,000 |
-110,591 |
0 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
248 |
Closed |
$915.42 |
$0 |
0 |
0% |
-383,000 |
-611 |
0 |
Semiconductor Equipme... |
|
|
TDY |
Teledyne Technologies Inc |
280 |
Closed |
$393.49 |
$0 |
0 |
0% |
-1,429,000 |
-3,498 |
0 |
Aerospace/Defense Pro... |
|
|
ATI |
Allegheny Technologies Inc |
312 |
Closed |
$59.70 |
$0 |
0 |
0% |
-2,735,000 |
-66,473 |
0 |
Steel & Iron |
|
|
AIR |
AAR Corp |
203 |
Closed |
$72.18 |
$0 |
0 |
0% |
-659,000 |
-11,069 |
0 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
235 |
Closed |
$177.81 |
$0 |
0 |
0% |
-611,000 |
-2,440 |
0 |
Auto Manufacturers |
|
|
TMST |
Timkensteel Corp |
267 |
Closed |
$22.52 |
$0 |
0 |
0% |
-1,308,000 |
-60,206 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
299 |
Closed |
$120.22 |
$0 |
0 |
0% |
-3,268,000 |
-33,207 |
0 |
Processed & Packaged ... |
|
|
IFF |
International Flavors & Fra... |
222 |
Closed |
$97.18 |
$0 |
0 |
0% |
-5,389,000 |
-79,054 |
0 |
Specialty Chemicals |
|
|
HD |
Home Depot Inc |
254 |
Closed |
$346.43 |
$0 |
0 |
0% |
-3,472,000 |
-11,492 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
286 |
Closed |
$71.20 |
$0 |
0 |
0% |
-4,110,000 |
-59,217 |
0 |
Food - Major Diversified |
|
|
BECN |
Beacon Roofing Supply Inc |
209 |
Closed |
$92.95 |
$0 |
0 |
0% |
-3,596,000 |
-46,599 |
0 |
Building Materials Wh... |
|
|
XPO |
XPO Logistics Inc |
241 |
Closed |
$114.42 |
$0 |
0 |
0% |
-253,000 |
-3,387 |
0 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
273 |
Closed |
$73.79 |
$0 |
0 |
0% |
-442,000 |
-7,716 |
0 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
305 |
Closed |
$265.73 |
$0 |
0 |
0% |
-1,889,000 |
-7,131 |
0 |
AirDelivery & Freight... |
|
|
GMS |
GMS Inc |
228 |
Closed |
$94.33 |
$0 |
0 |
0% |
-1,558,000 |
-24,352 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
260 |
Closed |
$330.55 |
$0 |
0 |
0% |
-493,000 |
-2,476 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
292 |
Closed |
$43.24 |
$0 |
0 |
0% |
-483,000 |
-7,188 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
215 |
Closed |
$49.10 |
$0 |
0 |
0% |
-475,000 |
-10,043 |
0 |
Systems, Products & D... |
|
|
CRHCF |
CRH Plc |
247 |
Closed |
$83.77 |
$0 |
0 |
0% |
-8,000 |
-19,370 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
279 |
Closed |
$33.02 |
$0 |
0 |
0% |
-3,441,000 |
-76,430 |
0 |
Data Storage Devices |
|
|
AVY |
Avery Dennison Corporation |
311 |
Closed |
$225.61 |
$0 |
0 |
0% |
-4,048,000 |
-22,162 |
0 |
Paper & Paper Products |
|
|
MAT |
Mattel Inc |
202 |
Closed |
$18.66 |
$0 |
0 |
0% |
-1,964,000 |
-89,165 |
0 |
Toys & Games |
|
|
AMKR |
Amkor Technology Inc |
234 |
Closed |
$32.63 |
$0 |
0 |
0% |
-3,285,000 |
-145,371 |
0 |
Semiconductor - Integ... |
|
|
PSA |
Public Storage Inc |
266 |
Closed |
$275.94 |
$0 |
0 |
0% |
-412,000 |
-1,565 |
0 |
REIT - Industrial |
|
|
IP |
International Paper Co |
298 |
Closed |
$38.58 |
$0 |
0 |
0% |
-892,000 |
-25,149 |
0 |
Paper & Paper Products |
|
|
ATR |
AptarGroup Inc |
221 |
Closed |
$148.49 |
$0 |
0 |
0% |
-1,208,000 |
-9,658 |
0 |
Rubber & Plastics |
|
|
KVUE |
Kenvue Inc. |
253 |
Closed |
$20.54 |
$0 |
0 |
0% |
-4,492,000 |
-223,715 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
285 |
Closed |
$224.35 |
$0 |
0 |
0% |
-1,502,000 |
-11,775 |
0 |
Scientific & Technica... |
|
|
ANET |
Arista Networks, Inc. |
208 |
Closed |
$314.03 |
$0 |
0 |
0% |
-6,001,000 |
-32,626 |
0 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
240 |
Closed |
$556.71 |
$0 |
0 |
0% |
-6,895,000 |
-15,022 |
0 |
Technical & System So... |
|
|
WWD |
Woodward Inc |
272 |
Closed |
$177.26 |
$0 |
0 |
0% |
-3,634,000 |
-29,243 |
0 |
Industrial Electrical... |
|
|
FTAI |
Fortress Transportation & I... |
304 |
Closed |
$79.11 |
$0 |
0 |
0% |
-720,000 |
-20,253 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
227 |
Closed |
$51.59 |
$0 |
0 |
0% |
-1,309,000 |
-35,115 |
0 |
Copper |
|
|
A |
Agilent Technologies Inc |
259 |
Closed |
$149.76 |
$0 |
0 |
0% |
-891,000 |
-7,967 |
0 |
Scientific & Technica... |
|
|
LKQ |
LKQ Corp |
291 |
Closed |
$44.21 |
$0 |
0 |
0% |
-460,000 |
-9,295 |
0 |
Auto Parts Wholesale |
|
|
CE |
Celanese Corp |
214 |
Closed |
$156.69 |
$0 |
0 |
0% |
-2,008,000 |
-15,995 |
0 |
Synthetics |
|
|
MBLY |
Mobileye Global Inc. |
246 |
Closed |
$27.13 |
$0 |
0 |
0% |
-3,430,000 |
-82,545 |
0 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
278 |
Closed |
$4.02 |
$0 |
0 |
0% |
-639,000 |
-100,135 |
0 |
Diversified Chemicals |
|
|
CSTM |
Constellium N.V |
310 |
Closed |
$20.24 |
$0 |
0 |
0% |
-5,012,000 |
-275,364 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
201 |
Closed |
$184.49 |
$0 |
0 |
0% |
-427,000 |
-2,599 |
0 |
Integrated Telecommun... |
|
|
EMN |
Eastman Chemical Co |
233 |
Closed |
$101.03 |
$0 |
0 |
0% |
-1,402,000 |
-18,271 |
0 |
Diversified Chemicals |
|
|
QSR |
Restaurant Brands Internati... |
265 |
Closed |
$73.24 |
$0 |
0 |
0% |
-1,295,000 |
-19,446 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
297 |
Closed |
$632.31 |
$0 |
0 |
0% |
-1,620,000 |
-3,170 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
220 |
Closed |
$166.11 |
$0 |
0 |
0% |
-10,627,000 |
-75,000 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
252 |
Closed |
$36.24 |
$0 |
0 |
0% |
-1,489,000 |
-44,276 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
284 |
Closed |
$83.32 |
$0 |
0 |
0% |
-1,075,000 |
-16,603 |
0 |
Diversified Machinery |
|
|
LYB |
LyondellBasell Industries N.V. |
316 |
Closed |
$101.37 |
$0 |
0 |
0% |
-18,904,000 |
-199,624 |
0 |
Specialty Chemicals |
|
|
PAYX |
Paychex Inc |
207 |
Closed |
$122.55 |
$0 |
0 |
0% |
-6,794,000 |
-58,910 |
0 |
Staffing & Outsourcin... |
|
|
SRCL |
Stericycle Inc |
239 |
Closed |
$46.94 |
$0 |
0 |
0% |
-428,000 |
-9,575 |
0 |
Waste Management |
|
|
WIX |
WIX.COM Ltd |
271 |
Closed |
$122.26 |
$0 |
0 |
0% |
-676,000 |
-7,367 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
303 |
Closed |
$133.92 |
$0 |
0 |
0% |
-1,417,000 |
-19,019 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
226 |
Closed |
$60.09 |
$0 |
0 |
0% |
-2,406,000 |
-36,375 |
0 |
Toys & Games |
|
|
CEG |
Constellation Energy Corp |
258 |
Closed |
$214.93 |
$0 |
0 |
0% |
-520,000 |
-4,768 |
0 |
N/A |
|
|
M |
Macys Inc |
290 |
Closed |
$19.35 |
$0 |
0 |
0% |
-237,000 |
-20,389 |
0 |
Department Stores |
|
|
BLMN |
Bloomin Brands, Inc. |
213 |
Closed |
$23.05 |
$0 |
0 |
0% |
-1,634,000 |
-66,467 |
0 |
Restaurants |
|
|
SWKS |
Skyworks Solutions Inc |
245 |
Closed |
$92.20 |
$0 |
0 |
0% |
-4,179,000 |
-42,387 |
0 |
Semiconductor - Integ... |
|
|
TJX |
TJX Companies Inc |
277 |
Closed |
$98.81 |
$0 |
0 |
0% |
-468,000 |
-5,267 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
309 |
Closed |
$787.19 |
$0 |
0 |
0% |
-1,874,000 |
-3,317 |
0 |
Discount, Variety Stores |
|
|
DUOL |
Duolingo, Inc. |
232 |
Closed |
$188.12 |
$0 |
0 |
0% |
-320,000 |
-1,929 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
264 |
Closed |
$57.91 |
$0 |
0 |
0% |
-333,000 |
-4,720 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
296 |
Closed |
$149.91 |
$0 |
0 |
0% |
-509,000 |
-3,268 |
0 |
Drug Manufacturers - ... |
|
|
KEX |
Kirby Corp |
219 |
Closed |
$114.97 |
$0 |
0 |
0% |
-440,000 |
-5,320 |
0 |
Water Transportation |
|
|
EL |
Estee Lauder Companies Inc |
251 |
Closed |
$147.36 |
$0 |
0 |
0% |
-393,000 |
-2,720 |
0 |
Personal Products |
|
|
POOL |
Pool Corporation |
283 |
Closed |
$374.21 |
$0 |
0 |
0% |
-9,362,000 |
-26,290 |
0 |
Wholesale, Other |
|
|
APD |
Air Products & Chemicals Inc |
315 |
Closed |
$250.55 |
$0 |
0 |
0% |
-18,908,000 |
-66,719 |
0 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
206 |
Closed |
$116.67 |
$0 |
0 |
0% |
-1,507,000 |
-14,228 |
0 |
Application Software |
|
|
STE |
Steris Corp |
238 |
Closed |
$231.33 |
$0 |
0 |
0% |
-1,492,000 |
-6,801 |
0 |
Medical Appliances & ... |
|
