Portfolio (Quarterly) Guide ↗

Bullseye Asset Management LLC

· CIK 0001513779

13F Portfolio $173M AUM 60 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 18 Added 8 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CWAN	CLEARWATER ANALYTICS SHS	Technology	218,699	$5.3M	2.84%	SOLD
2	VERX	VERTEX INC SHS	Technology	85,286	$1.7M	0.92%	SOLD

Sector Allocation

Technology 32.4%

Industrials 22.8%

Consumer Cyclical 21.6%

Healthcare 13.7%

Financial Services 4.7%

Consumer Defensive 4.7%