Concentric Capital Strategies, LP Portfolio Holdings by Sector

Concentric Capital Strategies, LP

$1.83 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY IWM QQQ XLG XLU XLE SLV 15 stocks	$514,852 28.21% of portfolio	15	-	13	-	0 Calls 3 Puts
Specialty Chemicals \| Basic Materials ECL DD SHW IFF ESI EMN AXTA AXTA 15 stocks	$116,721 6.4% of portfolio	11	4	6	-	2 Calls 0 Puts
Building Products & Equipment \| Industrials LPX LPX BECN AZEK TT MAS TREX GMS 12 stocks	$90,442 4.96% of portfolio	12	-	9	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials RTX TDG RTX LHX LMT HXL 6 stocks	$82,786 4.54% of portfolio	6	-	3	-	1 Calls 0 Puts
Software—Application \| Technology UBER CRM WDAY DOCU TTD SNOW DV APP 12 stocks	$66,902 3.67% of portfolio	11	1	7	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ITT GE XYL ROK ETN FLS GTLS 9 stocks	$65,101 3.57% of portfolio	8	1	3	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD AMD MRVL NXPI QRVO 11 stocks	$64,434 3.53% of portfolio	9	2	6	-	2 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL PINS META SPOT GOOGL MTCH 6 stocks	$60,479 3.31% of portfolio	5	1	2	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CHKP NTNX ADBE ORCL PLTR CRWD SNPS 10 stocks	$58,697 3.22% of portfolio	9	1	4	-	0 Calls 0 Puts

Building Materials \| Basic Materials VMC MLM EXP 3 stocks	$41,009 2.25% of portfolio	3	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX DPZ TXRH YUMC 4 stocks	$38,462 2.11% of portfolio	3	1	3	-	0 Calls 1 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$35,010 1.92% of portfolio	3	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC ANET 3 stocks	$33,605 1.84% of portfolio	2	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX MSGS ROKU 4 stocks	$29,091 1.59% of portfolio	2	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$29,013 1.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CPNG JD 4 stocks	$27,822 1.52% of portfolio	4	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN HUN TROX 3 stocks	$23,333 1.28% of portfolio	3	-	1	-	1 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$23,280 1.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$18,673 1.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GFI FNV GOLD HL AEM 6 stocks	$17,382 0.95% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR WST ISRG 3 stocks	$17,192 0.94% of portfolio	3	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT LRCX ASML 4 stocks	$16,573 0.91% of portfolio	4	-	1	-	0 Calls 0 Puts

Biotechnology \| Healthcare UTHR NVO CYTK VKTX VKTX LRMR BBIO TGTX 10 stocks	$15,786 0.87% of portfolio	10	-	10	-	1 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG SEE BALL 3 stocks	$15,292 0.84% of portfolio	2	1	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF MOS NTR 3 stocks	$14,612 0.8% of portfolio	1	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS CLF 2 stocks	$13,403 0.73% of portfolio	1	1	1	-	0 Calls 1 Puts
Drug Manufacturers—General \| Healthcare MRK LLY 2 stocks	$13,028 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM EME PWR MTZ MYRG 5 stocks	$12,855 0.7% of portfolio	4	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC 3 stocks	$12,761 0.7% of portfolio	2	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS ACN KD 3 stocks	$12,704 0.7% of portfolio	3	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK APO KKR 3 stocks	$12,620 0.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM HMC 2 stocks	$10,838 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts

Insurance—Property & Casualty \| Financial Services ALL PGR 2 stocks	$10,593 0.58% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC 2 stocks	$9,929 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology CLS APH JBL 3 stocks	$9,636 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ADNT XPEL 2 stocks	$9,418 0.52% of portfolio	2	-	2	-	0 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$9,094 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PBF DINO 3 stocks	$8,782 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG SO 2 stocks	$8,574 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN CRDO CRDO ZBRA INFN 5 stocks	$8,472 0.46% of portfolio	5	-	5	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS INGR LW 3 stocks	$7,691 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$7,115 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UTI TAL EDU 3 stocks	$7,075 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$6,694 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ICLR MTD 4 stocks	$6,667 0.37% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY VET EQT 3 stocks	$6,536 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM BSX 2 stocks	$6,421 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IAS CDLX 2 stocks	$5,874 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$5,765 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL DAL UAL 3 stocks	$5,570 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$5,401 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy NXE CCJ 2 stocks	$4,614 0.25% of portfolio	2	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$3,969 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$3,969 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC 1 stocks	$3,795 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$3,657 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials GSM GSM 2 stocks	$3,382 0.19% of portfolio	2	-	1	-	1 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$3,324 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$3,257 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN 1 stocks	$3,028 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$2,983 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$2,916 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,753 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$2,741 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$2,604 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$2,561 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LGIH 1 stocks	$2,558 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare OSCR 1 stocks	$2,217 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$2,087 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FERG FAST 2 stocks	$2,044 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB 1 stocks	$2,039 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$1,750 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1,693 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WFRD TDW 2 stocks	$1,692 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,661 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1,581 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI 1 stocks	$1,435 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$1,304 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials LNN 1 stocks	$1,102 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$964 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$717 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$474 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Concentric Capital Strategies, LP Portfolio Holdings by Sector

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