Concentric Capital Strategies, LP Purchases in Q2 2025

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLRE
Select Sector Spdr Tr Real Est

ETFs
30.1K
New
$37.08 - $42.26 $1.11M - $1.27M
30.1K $1.25M
RUN
Sunrun Inc.

Technology
148K
New
$5.67 - $12.85 $840K - $1.9M
148K $1.21M
PLAB
Photronics Inc

Technology
63.9K
New
$16.71 - $20.93 $1.07M - $1.34M
63.9K $1.2M
CEG
Constellation Energy Corp

Utilities
3.65K
New
$170.96 - $322.76 $624K - $1.18M
3.65K $1.18M
MSM
Msc Industrial Direct CO Inc

Industrials
10.1K
+ 24.95%
$70.15 - $85.48 $711K - $867K
50.8K $4.32M
CNM
Core & Main, Inc.

Industrials
4.61K
+ 6.88%
$44.53 - $60.36 $205K - $278K
71.6K $4.32M
RRC
Range Resources Corp

Energy
26.1K
New
$32.1 - $43.23 $838K - $1.13M
26.1K $1.06M
KWEB
Kraneshares Tr Csi China Inter

ETFs
30.8K
New
$28.28 - $35.22 $870K - $1.08M
30.8K $1.06M
HPE
Hewlett Packard Enterprise CO

Technology
51.6K
New
$12.51 - $20.45 $646K - $1.06M
51.6K $1.06M
TECK
Teck Resources LTD

Basic Materials
26K
New
$29.05 - $41.48 $754K - $1.08M
26K $1.05M
PWR
Quanta Services, Inc.

Industrials
2.39K
New
$239.47 - $381.26 $573K - $912K
2.39K $903K
SBSW
Sibanye Stillwater LTD

Basic Materials
106K
New
$3.22 - $7.55 $340K - $798K
106K $763K
XEL
Xcel Energy Inc

Utilities
11.4K
+ 189.11%
$65.65 - $72.39 $748K - $825K
17.4K $1.19M
ST
Sensata Technologies Holding PLC

Technology
24.1K
New
$17.69 - $30.11 $427K - $726K
24.1K $725K
DAR
Darling Ingredients Inc.

Consumer Defensive
19K
New
$27.63 - $38.64 $524K - $732K
19K $719K
EXP
Eagle Materials Inc

Basic Materials
3.54K
New
$193.68 - $241.95 $686K - $857K
3.54K $716K
ROL
Rollins Inc

Consumer Cyclical
11.3K
+ 42.68%
$50.65 - $58.58 $571K - $660K
37.7K $2.13M
LLY
Eli Lilly & CO

Healthcare
840
New
$713.71 - $898.95 $600K - $755K
840 $654K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.91K
+ 21.92%
$160.22 - $209.35 $307K - $400K
10.6K $2.23M
WFC
Wells Fargo & Company

Financial Services
7.89K
New
$60.98 - $80.12 $481K - $632K
7.89K $632K
ROP
Roper Technologies Inc

Industrials
1.2K
+ 47.43%
$519.19 - $590.78 $624K - $710K
3.73K $2.12M
SQ
Block, Inc.

Technology
10.7K
New
N/A
10.7K $610K
BRZE
Braze, Inc.

Technology
20.3K
New
$25.84 - $36.89 $524K - $748K
20.3K $570K
BE
Bloom Energy Corp

Industrials
23.2K
New
$16.32 - $23.92 $378K - $554K
23.2K $553K
CW
Curtiss Wright Corp

Industrials
1.11K
New
$283.18 - $488.55 $313K - $540K
1.11K $539K
BWXT
Bwx Technologies, Inc.

Industrials
3.38K
New
$89.24 - $144.06 $302K - $487K
3.38K $487K
VMC
Vulcan Materials CO

Basic Materials
1.87K
New
$226.49 - $276.01 $423K - $515K
1.87K $486K
TXN
Texas Instruments Inc

Technology
2.45K
New
N/A
2.45K $477K
PM
Philip Morris International Inc.

Consumer Defensive
2.28K
+ 107.23%
$149.23 - $184.95 $341K - $422K
4.41K $803K
PG
Procter & Gamble CO

Consumer Defensive
2.85K
New
$157.66 - $172.39 $449K - $491K
2.85K $454K
JNJ
Johnson & Johnson

Healthcare
2.86K
New
$146.36 - $159.82 $418K - $456K
2.86K $436K
PPL
Ppl Corp

Utilities
14.5K
+ 52.39%
$33.45 - $36.5 $484K - $528K
42.1K $1.43M
RRX
Regal Rexnord Corp

Industrials
2.95K
New
$94.06 - $147.0 $277K - $434K
2.95K $427K
ABBV
Abb Vie Inc.

Healthcare
2.26K
New
$170.16 - $206.27 $385K - $467K
2.26K $420K
XLC
Select Sector Spdr Tr Communic

ETFs
3.6K
New
$86.13 - $108.53 $310K - $391K
3.6K $391K
ETR
Entergy Corp

Utilities
4.92K
+ 49.93%
$79.01 - $86.61 $388K - $426K
14.8K $1.23M
NRG
Nrg Energy, Inc.

Utilities
131
+ 2.98%
$83.61 - $162.67 $11K - $21.3K
4.53K $726K
BAC
Bank Of America Corp

Financial Services
5.57K
New
$34.39 - $47.46 $191K - $264K
5.57K $263K
ABT
Abbott Laboratories

Healthcare
1.74K
New
$123.95 - $138.08 $215K - $240K
1.74K $236K
KO
Coca Cola CO

Consumer Defensive
3.22K
New
$68.37 - $73.9 $220K - $238K
3.22K $227K
VZ
Verizon Communications Inc

Communication Services
5.04K
New
$41.67 - $45.62 $210K - $230K
5.04K $218K
MRK
Merck & Co., Inc.

Healthcare
2.67K
New
$73.47 - $87.12 $196K - $233K
2.67K $211K
SEE
Sealed Air Corp

Consumer Cyclical
2.41K
+ 6.07%
$23.93 - $32.95 $57.8K - $79.5K
42.2K $1.31M
Defi Technologies Inc
1.97M
New
N/A
1.97M $0
Maplebear Inc
187K
New
N/A
187K $0
Blackrock Inc
7.73K
+ 793.12%
N/A
8.7K $0
Ge Vernova Inc
16K
New
N/A
16K $0
Wedbush Ser Tr
157K
New
N/A
157K $0
CRH.L
Crh PLC

Basic Materials
31.6K
+ 179.33%
N/A
49.3K $0
Activity Summary
Buys All Purchases 218 New Holdings 162 Increased Positions 56 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 11 Puts 11
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