Concentric Capital Strategies, LP XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1851869
As of 2026-06-30, Concentric Capital Strategies, LP reported 113.08K XLV (shares), valued at $17.94M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 136.37%; reported value increased 155.80%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.10% | 113,079 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.61% | 47,840 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.84% | 104,643 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.91% | 136,499 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.14% | 18,677 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.49% | 33,649 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.07% | 8,090 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.76% | 78,538 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.41% | 44,843 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.92% | 51,830 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.92% | 51,830 | $7.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.41% | 44,843 | $6.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.76% | 78,538 | $12.10M | Shares increased 75.14%; reported value increased 85.08%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.07% | 8,090 | $1.11M | Shares decreased 89.70%; reported value decreased 90.80%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.49% | 33,649 | $4.91M | Shares increased 315.93%; reported value increased 341.45%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.14% | 18,677 | $2.52M | Shares decreased 44.49%; reported value decreased 48.76%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.91% | 136,499 | $19.00M | Shares increased 630.84%; reported value increased 654.59%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.84% | 104,643 | $16.20M | Shares decreased 23.34%; reported value decreased 14.73%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.61% | 47,840 | $7.01M | Shares decreased 54.28%; reported value decreased 56.70%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.10% | 113,079 | $17.94M | Shares increased 136.37%; reported value increased 155.80%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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