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Concentric Capital Strategies’s UL Solutions ULS Stock Holding History

Concentric Capital Strategies’s Portfolio ULS Stock Details ULS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-46,373
Closed -$2.31M – 323
2024
Q4 		$2.31M Buy
46,373
+20,741
+81% +$1.03M 0.11% 153
2024
Q3 		$1.26M Buy
+25,632
New +$1.26M 0.05% 206