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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GL | GLOBE LIFE INC | Financial Services | 3,500.0 | $500K | 0.05% | NEW | — | $142.97 | +9.5% |
| 122 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 6,200.0 | $475K | 0.05% | NEW | — | $76.62 | +5.9% |
| 123 | SCHL CALL | SCHOLASTIC CORP | Communication Services | 4,000.0 | $110K | 0.01% | NEW | — | $27.38 | +43.3% |
| 124 | SCHL | SCHOLASTIC CORP | Communication Services | 1,278.0 | $35K | 0.00% | NEW | — | $27.38 | +43.3% |
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
26.3%
Industrials
22.6%
Consumer Cyclical
12.9%
Financial Services
12.1%
Healthcare
10.9%
Consumer Defensive
5.8%
Communication Services
5.0%
Basic Materials
2.5%
Real Estate
1.9%