CCS

Concentric Capital Strategies’s Fair Isaac FICO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.96M	Buy	+3,809	New	+$6.96M	0.31%	86
2023 Q2	–	Sell	-293	Closed	-$206K	–	158
2023 Q1	$206K	Buy	+293	New	+$206K	0.07%	118