StockDriftsStockDriftsTop 50 Concentric Capital Strategies Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 43.54% | 768.0K | $499.5M | +6.00%(+43.50K) | $515.85(+43.29%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.97% | 88.9K | $22.5M | +45.64%(+27.84K) | $240.10(+25.04%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.44% | 94.6K | $16.5M | -13.48%(-14.74K) | $129.26(+74.31%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.39% | 55.3K | $15.9M | -11.53%(-7.21K) | $209.08(+89.77%) | 2026-03-31 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.39% | 49.5K | $15.9M | -58.87%(-70.79K) | $205.28(+71.25%) | 2026-03-31 | |
| TLT | ISHARES TR | 1.12% | 148.4K | $12.9M | new | $88.06(-4.99%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.07% | 59.0K | $12.3M | -56.97%(-78.14K) | $203.37(+29.88%) | 2026-03-31 | |
| ECL | ECOLAB INC | 1% | 43.2K | $11.5M | -14.20%(-7.15K) | $245.50(+0.86%) | 2026-03-31 | |
| PKG | PACKAGING CORP AMER | 0.98% | 53.0K | $11.2M | +473.27%(+43.72K) | $204.52(+3.69%) | 2026-03-31 | |
| LIN | LINDE PLC | 0.98% | 22.6K | $11.2M | -57.57%(-30.68K) | $448.54(+12.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.97% | +60.05% |
| Top 20 Holdings Unweighted | +19.86% | +72.18% |
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