Concentric Capital Strategies, LP Portfolio Holdings by Sector
Concentric Capital Strategies, LP
- $1.94 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IWM QQQ SMH IWM URA XLV 15 stocks |
$630,741
32.49% of portfolio
|
13
|
1
|
10
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
AVGO AMD TXN NVDA ADI TSM NXPI MTSI 13 stocks |
$120,222
6.19% of portfolio
|
11
|
2
|
5
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE MSFT CHKP ORCL ORCL NTNX INFA TDC 20 stocks |
$102,694
5.29% of portfolio
|
18
|
2
|
10
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
UBER ADSK GWRE UBER DOCU HUBS CRM ESTC 22 stocks |
$98,227
5.06% of portfolio
|
16
|
6
|
14
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL ESI WLK AVTR AXTA IFF ASH 17 stocks |
$88,226
4.54% of portfolio
|
12
|
5
|
7
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX BWXT TDG WWD HEI 6 stocks |
$66,017
3.4% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT PINS GOOGL TWLO 5 stocks |
$58,617
3.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN W CPNG BABA 5 stocks |
$50,174
2.58% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$42,018
2.16% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS ROKU ROKU NFLX DIS 5 stocks |
$39,589
2.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BECN AZEK TT CARR LII CSL BXC WMS 9 stocks |
$39,456
2.03% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN EMR PH GNRC GTLS 6 stocks |
$30,496
1.57% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C BAC JPM WFC 5 stocks |
$25,900
1.33% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP PSTG ANET WDC 5 stocks |
$23,789
1.23% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
$23,650
1.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ASML LRCX KLAC TER 6 stocks |
$21,055
1.08% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL 3 stocks |
$20,275
1.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX 3 stocks |
$19,444
1.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ 4 stocks |
$19,205
0.99% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CYTK RPRX VKTX ROIV MDGL TGTX 7 stocks |
$19,066
0.98% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL 2 stocks |
$18,208
0.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG BLD EME MTZ PRIM ACM FLR 7 stocks |
$18,088
0.93% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX 2 stocks |
$17,484
0.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
CPB LW CPB 3 stocks |
$16,634
0.86% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK ARMK 2 stocks |
$16,399
0.84% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
RS X STLD CLF NUE CMC CLF 7 stocks |
$16,189
0.83% of portfolio
|
6
|
1
|
6
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB LBRT WFRD 4 stocks |
$13,515
0.7% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS ACN 2 stocks |
$13,244
0.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO EXPD CHRW UPS 4 stocks |
$12,601
0.65% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$12,070
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
KKR APO 2 stocks |
$11,214
0.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$10,456
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA 3 stocks |
$10,153
0.52% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE 3 stocks |
$9,807
0.51% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$9,657
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$9,616
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$9,420
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA 2 stocks |
$9,227
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ 2 stocks |
$6,674
0.34% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM SBSW 2 stocks |
$6,607
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR ISRG 2 stocks |
$6,448
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO 2 stocks |
$6,339
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP SUM CRH.L 3 stocks |
$6,109
0.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$6,013
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$5,825
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,378
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK GSM 2 stocks |
$5,371
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUMC 2 stocks |
$5,336
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$5,279
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$5,125
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$4,983
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$4,948
0.25% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL APTV MOD 3 stocks |
$4,748
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$4,629
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$4,546
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$4,059
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$3,996
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$3,759
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG 2 stocks |
$3,728
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$3,643
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB 1 stocks |
$3,586
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT 2 stocks |
$3,578
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$3,530
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$3,510
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$3,482
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA 2 stocks |
$3,233
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$3,166
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$3,164
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI MKSI 2 stocks |
$2,542
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC 2 stocks |
$2,539
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC 2 stocks |
$2,307
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$2,299
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$2,252
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$2,241
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX CDLX 2 stocks |
$2,211
0.11% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD WULF 2 stocks |
$2,086
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$1,874
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$1,492
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$1,396
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$1,298
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$1,292
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$749
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$466
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$399
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$382
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|