CCS

Concentric Capital Strategies’s Procore PCOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-76,740	Closed	-$5.75M	–	263
2024 Q4	$5.75M	Buy	+76,740	New	+$5.75M	0.26%	84
2024 Q1	–	Sell	-34,918	Closed	-$2.42M	–	331
2023 Q4	$2.42M	Buy	+34,918	New	+$2.42M	0.28%	85