Portfolio (Quarterly)
Guide ↗
BRANT POINT INVESTMENT MANAGEMENT LLC
· CIK 0001279030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCO | BRINKS CO | Industrials | 18,502.0 | $2.2M | 0.26% | -5K | -21.3% | $116.73 | -10.3% |
| 42 | ITB | ISHARES TR | — | 20,000.0 | $1.9M | 0.23% | -10K | -33.3% | $96.30 | -5.5% |
| 43 | FROG | JFROG | Technology | 30,000.0 | $1.9M | 0.23% | -55K | -64.7% | $62.46 | +18.5% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,000.0 | $1.8M | 0.22% | -17K | -48.6% | $99.91 | -9.8% |
| 45 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 19,824.0 | $1.7M | 0.21% | -10K | -33.5% | $87.42 | -23.3% |
| 46 | — | BIRKENSTOCK HOLDING PLC | — | 40,000.0 | $1.6M | 0.20% | -60K | -60.0% | $40.90 | — |
| 47 | GUSH | DIREXION SHS ETF TR | — | 74,569.0 | $1.6M | 0.20% | -19K | -20.1% | $21.90 | +75.7% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 5,000.0 | $1.6M | 0.19% | -3K | -37.5% | $313.00 | +22.4% |
| 49 | — | ACADIAN ASSET MANAGEMENT INC | — | 30,000.0 | $1.4M | 0.17% | -30K | -50.0% | $47.00 | — |
| 50 | POOL | POOL CORP | Industrials | 5,935.0 | $1.4M | 0.17% | -2K | -20.3% | $228.75 | -19.3% |
| 51 | ICLR | ICON PLC | Healthcare | 6,000.0 | $1.1M | 0.13% | -4K | -40.0% | $182.22 | -35.9% |
| 52 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 30,000.0 | $1.1M | 0.13% | -25K | -45.5% | $35.12 | -18.1% |
| 53 | HD | HOME DEPOT | Consumer Cyclical | 3,000.0 | $1.0M | 0.12% | -5K | -62.5% | $344.10 | -9.0% |
| 54 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 25,000.0 | $934K | 0.11% | -25K | -50.0% | $37.36 | -11.0% |
| 55 | NICE | NICE LTD | Technology | 5,000.0 | $565K | 0.07% | -8K | -61.4% | $113.04 | -16.4% |
| 56 | CACI | CACI INTL INC | Technology | 897.0 | $478K | 0.06% | -2K | -64.0% | $532.81 | -5.9% |
| 57 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,124.0 | $431K | 0.05% | -23K | -81.8% | $84.07 | -6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Industrials
23.2%
Consumer Cyclical
13.4%
Healthcare
11.9%
Financial Services
11.2%
Communication Services
5.4%
Consumer Defensive
5.4%
Basic Materials
3.0%
Real Estate
1.9%
Energy
0.8%