News + Filings Holdings
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Concentric Capital Strategies, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Howmet Aerospace Inc.
| HWM | Common Stock | 47,189 | -82,440 | 2,338,687,000 | -3,153,694,000 | 0.47 | 0.01 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,663 | -6,386 | 1,623,735,000 | -2,490,225,000 | 0.33 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 3,361 | -11,702 | 710,045,000 | -2,299,241,000 | 0.14 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 12,288 | -6,755 | 4,682,711,000 | -2,085,933,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 11,524 | -32,369 | 523,190,000 | -2,059,474,000 | 0.11 | |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 15,000 | -46,951 | 983,400,000 | -2,031,755,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 4,329 | -6,973 | 1,998,656,000 | -2,014,232,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 8,668 | -19,276 | 601,126,000 | -1,808,765,000 | 0.12 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 16,334 | -13,666 | 964,523,000 | -1,250,977,000 | 0.19 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 8,666 | -7,567 | 1,502,858,000 | -1,145,881,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 14,405 | -16,062 | 1,362,425,000 | -1,145,618,000 | 0.27 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 12,865 | -7,070 | 3,287,136,000 | -694,681,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
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MATERION Corp
| MTRN | COM | 11,555 | -5,335 | 1,319,581,000 | -639,659,000 | 0.27 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 1,470 | -1,723 | 718,815,000 | -511,671,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 7,004 | -2,721 | 1,736,292,000 | -485,773,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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FLUOR CORP
| FLR | Common | 97,055 | -10,974 | 2,872,828,000 | -466,348,000 | 0.58 | 0.07 |
Hist
| 06/30/2023 |
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Fortive Corp
| FTV | COM | 15,000 | -8,000 | 1,121,550,000 | -446,360,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 3,848 | -2,447 | 869,225,000 | -430,944,000 | 0.17 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 23,371 | -4,132 | 3,673,454,000 | -381,863,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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EAGLE MATERIALS INC
| EXP | Common | 6,078 | -1,922 | 1,133,061,000 | -40,939,000 | 0.23 | 0.02 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 36,053 | -13,339 | 1,556,408,000 | -9,318,000 | 0.31 | |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 35,508 | -2,533 | 3,181,162,000 | -5,913,000 | 0.64 | 0.01 |
Hist
| 06/30/2023 |
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RAMBUS INC
| RMBS | Common | 42,256 | -10,116 | 2,711,568,000 | 26,979,000 | 0.55 | 0.04 |
Hist
| 06/30/2023 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 15,000 | -1,690 | 1,429,200,000 | 27,240,000 | 0.29 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 17,192 | -2,169 | 2,057,882,000 | 49,565,000 | 0.41 | |
Hist
| 06/30/2023 |
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TIMKEN CO
| TKR | Common | 28,331 | -2,328 | 2,593,136,000 | 87,683,000 | 0.52 | 0.04 |
Hist
| 06/30/2023 |
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Woodward, Inc.
| WWD | Common | 13,184 | -1,816 | 1,567,709,000 | 107,159,000 | 0.32 | 0.02 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 22,144 | -845 | 1,825,773,000 | 163,898,000 | 0.37 | 0.03 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 26,974 | -751 | 2,861,672,000 | 203,399,000 | 0.58 | 0.02 |
Hist
| 06/30/2023 |
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