Portfolio (Quarterly)
Guide ↗
Bullseye Asset Management LLC
· CIK 0001513779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 222,450.0 | $3.7M | 2.12% | +30K | +15.6% | $16.46 | +1.5% |
| 2 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 33,401.0 | $3.6M | 2.09% | +12K | +59.8% | $108.14 | +7.8% |
| 3 | QXO | QXO INC COM NEW | Industrials | 175,000.0 | $3.4M | 1.97% | +63K | +56.2% | $19.42 | -11.6% |
| 4 | GH | GUARDANT HEALTH INC COM | Healthcare | 35,631.0 | $3.3M | 1.91% | +35K | +3463.1% | $92.36 | +29.8% |
| 5 | WAY | WAYSTAR HOLDING CORP SHS | Technology | 126,002.0 | $3.0M | 1.76% | +12K | +10.5% | $24.11 | -18.2% |
| 6 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 10,350.0 | $2.7M | 1.59% | +4K | +63.0% | $265.31 | +17.3% |
| 7 | OMCL | OMNICELL COM COM | Healthcare | 81,605.0 | $2.7M | 1.58% | +70K | +603.2% | $33.38 | +32.1% |
| 8 | AVAV | AEROVIRONMENT INC COM | Industrials | 14,700.0 | $2.7M | 1.56% | +6K | +79.3% | $182.99 | -0.4% |
| 9 | INSP | INSPIRE MED SYS INC COM | Healthcare | 51,128.0 | $2.6M | 1.53% | +15K | +41.5% | $51.60 | -18.6% |
| 10 | — | MIAMI INTERNATIONAL HLDGS SHS | — | 65,928.0 | $2.6M | 1.49% | +39K | +146.8% | $38.92 | — |
| 11 | ALKT | ALKAMI TECHNOLOGY INC SHS | Technology | 139,809.0 | $2.2M | 1.27% | +19K | +16.1% | $15.66 | +7.3% |
| 12 | HNGE | HINGE HEALTH INC SHS | Healthcare | 50,406.0 | $1.9M | 1.12% | +9K | +20.7% | $38.55 | +37.4% |
| 13 | PCOR | PROCORE TECHNOLOGIES INC SHS | Technology | 31,838.0 | $1.8M | 1.05% | +13K | +69.0% | $57.01 | -16.6% |
| 14 | SIBN | SI BONE INC COM | Healthcare | 142,732.0 | $1.8M | 1.04% | +37K | +34.8% | $12.63 | +16.2% |
| 15 | TTAN | SERVICETITAN INC SHS | Technology | 25,836.0 | $1.6M | 0.95% | +4K | +18.3% | $63.44 | -1.1% |
| 16 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 226,527.0 | $1.4M | 0.82% | +20K | +9.7% | $6.28 | -23.1% |
| 17 | BWAY | BRAINSWAY LTD SPONSORED ADS | Healthcare | 41,482.0 | $551K | 0.32% | +26K | +163.5% | $13.28 | +19.6% |
| 18 | NTSK | NETSKOPE INC SHS | Technology | 22,000.0 | $187K | 0.11% | +2K | +10.0% | $8.50 | +42.6% |
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
32.4%
Industrials
22.8%
Consumer Cyclical
21.6%
Healthcare
13.7%
Financial Services
4.7%
Consumer Defensive
4.7%