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| Name: |
Concentric Capital Strategies LP |
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no |
| State: |
no |
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no |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$19,037,000 |
50,626 |
2.47% |
6,635,000 |
11,349 |
0.001 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
6 |
- |
$320.86 |
$15,603,000 |
50,026 |
2.03% |
5,673,000 |
11,093 |
0.019 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
7 |
- |
$132.77 |
$14,987,000 |
195,906 |
1.95% |
10,417,000 |
129,581 |
0.075 |
N/A |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$276.67 |
$14,570,000 |
55,369 |
1.89% |
14,143,000 |
53,265 |
0.006 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$13,065,000 |
85,986 |
1.7% |
5,172,000 |
23,897 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$11,642,000 |
60,466 |
1.51% |
11,642,000 |
60,466 |
0 |
Personal Computers |
|
|
CCK |
Crown Holdings Inc |
15 |
- |
$84.03 |
$10,461,000 |
113,598 |
1.36% |
3,777,000 |
38,056 |
0.084 |
Packaging & Containers |
|
|
EME |
Emcor Group Inc |
17 |
- |
$380.28 |
$10,248,000 |
47,570 |
1.33% |
10,248,000 |
47,570 |
0.087 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$476.20 |
$10,182,000 |
28,766 |
1.32% |
1,993,000 |
1,487 |
0.001 |
Internet Service Prov... |
|
|
CF |
CF Industries Holdings Inc |
19 |
- |
$73.95 |
$9,857,000 |
123,982 |
1.28% |
4,260,000 |
58,706 |
0.058 |
Basic Materials Whole... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$9,567,000 |
56,241 |
1.24% |
5,241,000 |
26,414 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.98 |
$9,479,000 |
22,225 |
1.23% |
7,280,000 |
16,670 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
22 |
- |
$275.00 |
$9,364,000 |
31,582 |
1.22% |
9,364,000 |
31,582 |
0.004 |
Restaurants |
|
|
GFL |
Gfl Environmental Subordina... |
26 |
- |
$32.31 |
$8,165,000 |
236,594 |
1.06% |
5,315,000 |
146,845 |
0.075 |
N/A |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$207.19 |
$8,065,000 |
40,618 |
1.05% |
3,728,000 |
15,848 |
0.008 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$143.59 |
$7,069,000 |
51,830 |
0.92% |
2,794,000 |
18,623 |
0.002 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
36 |
- |
$17.83 |
$6,976,000 |
386,928 |
0.91% |
6,573,000 |
361,934 |
0.02 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
38 |
- |
$610.87 |
$6,762,000 |
13,889 |
0.88% |
5,346,000 |
10,140 |
0.003 |
Music & Video Stores |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
39 |
- |
$0.00 |
$6,734,000 |
433,909 |
0.88% |
2,813,000 |
265,762 |
0.602 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
40 |
- |
$36.04 |
$6,656,000 |
195,947 |
0.86% |
2,095,000 |
26,391 |
0.083 |
N/A |
|
|
CMC |
Commercial Metals Co |
49 |
- |
$57.29 |
$4,688,000 |
93,678 |
0.61% |
4,688,000 |
93,678 |
0.078 |
Steel & Iron |
|
|
LPX |
Louisiana Pacific Corp |
51 |
- |
$87.25 |
$4,334,000 |
61,188 |
0.56% |
4,334,000 |
61,188 |
0.056 |
Lumber,Wood Production |
|
|
SPOT |
Spotify Technology SA |
57 |
- |
$294.60 |
$3,934,000 |
20,937 |
0.51% |
3,634,000 |
18,998 |
0.011 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
70 |
- |
$416.63 |
$3,052,000 |
9,768 |
0.4% |
1,766,000 |
4,809 |
0.018 |
Rubber & Plastics |
|
|
EXP |
Eagle Materials Inc |
75 |
- |
$269.15 |
$2,728,000 |
13,449 |
0.35% |
1,122,000 |
3,802 |
0.032 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$561.13 |
$2,703,000 |
5,868 |
0.35% |
2,703,000 |
5,868 |
0.005 |
Industrial Equipment ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
81 |
- |
$163.38 |
$2,558,000 |
20,155 |
0.33% |
1,213,000 |
7,501 |
0.011 |
Auto Parts |
|
|
PINS |
Pinterest, Inc. |
84 |
- |
$42.00 |
$2,485,000 |
67,080 |
0.32% |
1,115,000 |
16,395 |
0.012 |
N/A |
|
|
SARK |
Axs Short Innovation Daily Etf |
90 |
- |
$31.21 |
$2,180,000 |
83,977 |
0.28% |
-17,000 |
28,632 |
1.203 |
N/A |
|
|
OKTA |
Okta, Inc. |
91 |
- |
$97.42 |
$2,165,000 |
23,916 |
0.28% |
2,165,000 |
23,916 |
0.016 |
N/A |
|
|
FIVN |
Five9, Inc. |
93 |
- |
$53.06 |
$2,009,000 |
25,535 |
0.26% |
2,009,000 |
25,535 |
0.034 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$1,831,000 |
5,427 |
0.24% |
587,000 |
1,172 |
0.002 |
Medical Appliances & ... |
|
|
HUN |
Huntsman Corporation |
99 |
- |
$24.83 |
$1,830,000 |
72,827 |
0.24% |
1,830,000 |
72,827 |
0.033 |
Synthetics |
|
|
CSX |
CSX Corp |
102 |
- |
$34.38 |
$1,567,000 |
45,207 |
0.2% |
1,147,000 |
31,549 |
0.002 |
Railroads |
|
|
MOS |
Mosaic Co |
107 |
- |
$29.43 |
$1,400,000 |
39,189 |
0.18% |
1,400,000 |
39,189 |
0.01 |
Agricultural & Fertil... |
|
|
W |
Wayfair Inc. |
118 |
- |
$70.72 |
$1,138,000 |
18,441 |
0.15% |
915,000 |
14,755 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
133 |
- |
$108.07 |
$845,000 |
11,159 |
0.11% |
845,000 |
11,159 |
0.015 |
Heavy Construction |
|
|
ZS |
Zscaler Inc |
140 |
- |
$174.62 |
$744,000 |
3,356 |
0.1% |
441,000 |
1,410 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
141 |
- |
$320.76 |
$741,000 |
2,903 |
0.1% |
394,000 |
831 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
142 |
- |
$0.00 |
$708,000 |
935 |
0.09% |
271,000 |
193 |
0 |
Semiconductor Equipme... |
|
|
TSE |
Trinseo S.a. |
144 |
- |
$56.56 |
$703,000 |
83,977 |
0.09% |
477,000 |
56,305 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
143 |
- |
$718.27 |
$703,000 |
1,209 |
0.09% |
320,000 |
373 |
0.22 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
145 |
- |
$271.48 |
$702,000 |
3,254 |
0.09% |
702,000 |
3,254 |
0.002 |
General Contractors |
|
|
TEAM |
Atlassian Corporation Plc |
151 |
- |
$179.75 |
$628,000 |
2,642 |
0.08% |
180,000 |
419 |
0.002 |
N/A |
|
|
DT |
Dynatrace, Inc. |
176 |
- |
$0.00 |
$313,000 |
5,716 |
0.04% |
313,000 |
5,716 |
0.012 |
N/A |
|
|
XLE |
SPDR Energy Sector |
179 |
- |
$93.83 |
$290,000 |
3,464 |
0.04% |
290,000 |
3,464 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
185 |
- |
$235.03 |
$275,000 |
1,237 |
0.04% |
275,000 |
1,237 |
0 |
Home Improvement Stores |
|
|
REAL |
Therealreal, Inc. |
187 |
- |
$4.13 |
$270,000 |
134,364 |
0.04% |
14,000 |
12,938 |
0.152 |
N/A |
|
|
FSLR |
First Solar, Inc. |
196 |
- |
$191.05 |
$215,000 |
1,248 |
0.03% |
215,000 |
1,248 |
0.001 |
Semiconductor - Speci... |
|
