Concentric Capital Strategies as of June 30, 2023
Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 6.1 | $30M | 162k | 186.69 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.3 | $22M | 115k | 188.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $14M | 90k | 149.64 | |
| McDonald's Corporation (MCD) | 2.3 | $11M | 38k | 298.41 | |
| AGCO Corporation (AGCO) | 2.0 | $9.9M | 75k | 131.42 | |
| Oracle Corporation (ORCL) | 1.6 | $8.2M | 69k | 119.09 | |
| Flex Ord (FLEX) | 1.6 | $7.9M | 284k | 27.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.8M | 23k | 340.54 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $7.7M | 79k | 97.96 | |
| PPG Industries (PPG) | 1.5 | $7.7M | 52k | 148.30 | |
| Ametek (AME) | 1.5 | $7.7M | 47k | 161.88 | |
| Amazon (AMZN) | 1.5 | $7.6M | 59k | 130.36 | |
| Axalta Coating Sys (AXTA) | 1.5 | $7.5M | 230k | 32.81 | |
| Jabil Circuit (JBL) | 1.4 | $7.0M | 65k | 107.93 | |
| Waste Connections (WCN) | 1.4 | $7.0M | 49k | 142.93 | |
| Republic Services (RSG) | 1.4 | $6.9M | 45k | 153.17 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.9M | 16k | 423.02 | |
| Flowserve Corporation (FLS) | 1.4 | $6.8M | 184k | 37.15 | |
| Commercial Metals Company (CMC) | 1.4 | $6.8M | 128k | 52.66 | |
| Itt (ITT) | 1.3 | $6.6M | 71k | 93.21 | |
| Arcbest (ARCB) | 1.3 | $6.3M | 64k | 98.80 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $6.3M | 376k | 16.80 | |
| Honeywell International (HON) | 1.3 | $6.3M | 30k | 207.50 | |
| General Electric Com New (GE) | 1.2 | $6.1M | 56k | 109.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.0M | 41k | 145.44 | |
| Dell Technologies CL C (DELL) | 1.2 | $5.9M | 110k | 54.11 | |
| Fastenal Company Put Option (FAST) | 1.2 | $5.9M | 100k | 58.99 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.2 | $5.8M | 92k | 63.38 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.8M | 22k | 265.52 | |
| Apple (AAPL) | 1.1 | $5.5M | 29k | 193.97 | |
| AECOM Technology Corporation (ACM) | 1.1 | $5.5M | 65k | 84.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $5.0M | 80k | 62.81 | |
| Activision Blizzard | 1.0 | $5.0M | 60k | 84.30 | |
| Nordson Corporation (NDSN) | 1.0 | $5.0M | 20k | 248.18 | |
| Lowe's Companies (LOW) | 1.0 | $5.0M | 22k | 225.70 | |
| Boeing Company (BA) | 1.0 | $4.7M | 22k | 211.16 | |
| Linde SHS (LIN) | 0.9 | $4.7M | 12k | 381.08 | |
| Synopsys (SNPS) | 0.9 | $4.6M | 11k | 435.41 | |
| Vulcan Materials Company (VMC) | 0.9 | $4.5M | 20k | 225.44 | |
| Air Products & Chemicals (APD) | 0.9 | $4.3M | 15k | 299.53 | |
| Teradata Corporation (TDC) | 0.8 | $4.2M | 79k | 53.41 | |
| KBR (KBR) | 0.8 | $3.9M | 60k | 65.06 | |
| Hexcel Corporation (HXL) | 0.8 | $3.8M | 51k | 76.02 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.8 | $3.8M | 154k | 25.00 | |
| Netflix (NFLX) | 0.8 | $3.8M | 8.6k | 440.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $3.7M | 48k | 77.52 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 23k | 157.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $3.5M | 47k | 74.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $3.4M | 19k | 181.03 | |
| Lennox International (LII) | 0.7 | $3.4M | 10k | 326.07 | |
| M/a (MTSI) | 0.7 | $3.3M | 51k | 65.53 | |
| Palo Alto Networks (PANW) | 0.7 | $3.3M | 13k | 255.51 | |
| Pool Corporation (POOL) | 0.7 | $3.3M | 8.8k | 374.64 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $3.2M | 22k | 147.16 | |
| Teck Resources CL B (TECK) | 0.6 | $3.2M | 76k | 42.10 | |
| Microchip Technology (MCHP) | 0.6 | $3.2M | 36k | 89.59 | |
| General Motors Company (GM) | 0.6 | $3.2M | 82k | 38.56 | |
| Home Depot (HD) | 0.6 | $3.1M | 10k | 310.64 | |
| Vontier Corporation (VNT) | 0.6 | $3.0M | 92k | 32.21 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.9M | 6.3k | 460.38 | |
| Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) | 0.6 | $2.9M | 100k | 29.19 | |
| Beacon Roofing Supply (BECN) | 0.6 | $2.9M | 35k | 82.98 | |
| Fluor Corporation (FLR) | 0.6 | $2.9M | 97k | 29.60 | |
| Lear Corp Com New (LEA) | 0.6 | $2.9M | 20k | 143.55 | |
| stock | 0.6 | $2.9M | 27k | 106.09 | |
| Varonis Sys (VRNS) | 0.6 | $2.9M | 107k | 26.65 | |
| MasTec (MTZ) | 0.5 | $2.7M | 23k | 117.97 | |
| Summit Matls Cl A (SUM) | 0.5 | $2.7M | 72k | 37.85 | |
| Rambus (RMBS) | 0.5 | $2.7M | 42k | 64.17 | |
| Intel Corporation Call Option (INTC) | 0.5 | $2.7M | 80k | 33.44 | |
| Timken Company (TKR) | 0.5 | $2.6M | 28k | 91.53 | |
| Howmet Aerospace (HWM) | 0.5 | $2.3M | 47k | 49.56 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $2.3M | 34k | 68.57 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.3M | 39k | 58.80 | |
| Lattice Semiconductor (LSCC) | 0.5 | $2.3M | 24k | 96.07 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.2M | 15k | 148.79 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $2.1M | 54k | 38.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $2.1M | 47k | 44.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 17k | 119.70 | |
| Huntsman Corporation (HUN) | 0.4 | $2.0M | 74k | 27.02 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.0M | 4.3k | 461.69 | |
| Hub Group Cl A (HUBG) | 0.4 | $2.0M | 25k | 80.32 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 5.0k | 390.04 | |
| First Solar (FSLR) | 0.4 | $1.9M | 10k | 190.09 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 6.5k | 286.98 | |
| Smart Global Hldgs SHS (SGH) | 0.4 | $1.9M | 64k | 29.01 | |
| Caesars Entertainment (CZR) | 0.4 | $1.8M | 36k | 50.97 | |
| Five9 (FIVN) | 0.4 | $1.8M | 22k | 82.45 | |
| Moog Cl A (MOG.A) | 0.4 | $1.8M | 17k | 108.43 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.4 | $1.8M | 49k | 36.18 | |
| Warrior Met Coal (HCC) | 0.4 | $1.8M | 45k | 38.95 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 7.0k | 247.90 | |
| Quanta Services (PWR) | 0.3 | $1.7M | 8.7k | 196.45 | |
| Potlatch Corporation (PCH) | 0.3 | $1.7M | 32k | 52.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 3.7k | 443.28 | |
| Mosaic (MOS) | 0.3 | $1.6M | 45k | 35.00 | |
| Woodward Governor Company (WWD) | 0.3 | $1.6M | 13k | 118.91 | |
| Uber Technologies (UBER) | 0.3 | $1.6M | 36k | 43.17 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.5M | 27k | 56.73 | |
| Waste Management (WM) | 0.3 | $1.5M | 8.7k | 173.42 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 25k | 57.38 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.4M | 15k | 95.28 | |
| ON Semiconductor (ON) | 0.3 | $1.4M | 14k | 94.58 | |
| Materion Corporation (MTRN) | 0.3 | $1.3M | 12k | 114.20 | |
| Ingersoll Rand (IR) | 0.3 | $1.3M | 20k | 65.36 | |
| Clean Harbors (CLH) | 0.3 | $1.3M | 7.7k | 164.43 | |
| Jacobs Engineering Group (J) | 0.3 | $1.3M | 11k | 118.89 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 1.4k | 894.17 | |
| Emcor (EME) | 0.2 | $1.2M | 6.4k | 184.78 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.2M | 104k | 11.33 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $1.1M | 36k | 31.66 | |
| Eagle Materials (EXP) | 0.2 | $1.1M | 6.1k | 186.42 | |
| Fortive (FTV) | 0.2 | $1.1M | 15k | 74.77 | |
| Boise Cascade (BCC) | 0.2 | $1.1M | 12k | 90.35 | |
| Universal Display Corporation (OLED) | 0.2 | $1.0M | 7.2k | 144.13 | |
| Gms (GMS) | 0.2 | $1.0M | 15k | 69.20 | |
| Mohawk Industries (MHK) | 0.2 | $1.0M | 10k | 103.16 | |
| Trex Company (TREX) | 0.2 | $983k | 15k | 65.56 | |
| Nutrien (NTR) | 0.2 | $965k | 16k | 59.05 | |
| Dynatrace Com New (DT) | 0.2 | $940k | 18k | 51.47 | |
| Gamida Cell SHS (GMDA) | 0.2 | $886k | 459k | 1.93 | |
| Werner Enterprises (WERN) | 0.2 | $884k | 20k | 44.18 | |
| Workday Cl A (WDAY) | 0.2 | $869k | 3.8k | 225.89 | |
| Servicenow (NOW) | 0.2 | $848k | 1.5k | 561.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $812k | 10k | 81.17 | |
| Under Armour Cl A Call Option (UAA) | 0.2 | $780k | 108k | 7.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $719k | 1.5k | 488.99 | |
| salesforce (CRM) | 0.1 | $710k | 3.4k | 211.26 | |
| Advance Auto Parts (AAP) | 0.1 | $703k | 10k | 70.30 | |
| Herc Hldgs (HRI) | 0.1 | $684k | 5.0k | 136.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $669k | 20k | 33.51 | |
| General Dynamics Corporation (GD) | 0.1 | $664k | 3.1k | 215.15 | |
| TETRA Technologies (TTI) | 0.1 | $644k | 190k | 3.38 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $639k | 25k | 25.39 | |
| Okta Cl A (OKTA) | 0.1 | $601k | 8.7k | 69.35 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $600k | 15k | 40.00 | |
| Alteryx Com Cl A | 0.1 | $523k | 12k | 45.40 | |
| Timkensteel (MTUS) | 0.1 | $493k | 23k | 21.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $486k | 1.1k | 455.80 | |
| Triumph (TGI) | 0.1 | $402k | 33k | 12.37 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $395k | 2.4k | 167.81 | |
| Realreal (REAL) | 0.0 | $224k | 101k | 2.22 |
