Portfolio (Quarterly)
Guide ↗
Bullseye Asset Management LLC
· CIK 0001513779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTNX | NUTANIX INC CL A | Technology | 69,628.0 | $3.6M | 1.94% | NEW | — | $51.69 | +8.1% |
| 22 | INSP | INSPIRE MED SYS INC COM | Healthcare | 36,128.0 | $3.3M | 1.80% | NEW | — | $92.23 | -44.1% |
| 23 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 192,450.0 | $3.3M | 1.77% | NEW | — | $17.11 | +14.1% |
| 24 | CAVA | CAVA GROUP INC SHS | Consumer Cyclical | 55,000.0 | $3.2M | 1.74% | NEW | — | $58.69 | +16.0% |
| 25 | CROX | CROCS INC COM | Consumer Cyclical | 36,598.0 | $3.1M | 1.69% | NEW | — | $85.52 | +62.4% |
| 26 | VVX | V2X INC COM | Industrials | 57,100.0 | $3.1M | 1.68% | NEW | — | $54.55 | +38.7% |
| 27 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 315,069.0 | $3.0M | 1.63% | NEW | — | $9.60 | +71.8% |
| 28 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 24,061.0 | $2.9M | 1.58% | NEW | — | $121.65 | -37.5% |
| 29 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 236,860.0 | $2.8M | 1.50% | NEW | — | $11.76 | +26.2% |
| 30 | ALKT | ALKAMI TECHNOLOGY INC SHS | Technology | 120,390.0 | $2.8M | 1.50% | NEW | — | $23.07 | -21.4% |
| 31 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 104,130.0 | $2.8M | 1.49% | NEW | — | $26.53 | +45.1% |
| 32 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 49,361.0 | $2.6M | 1.39% | NEW | — | $52.29 | +47.9% |
| 33 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 206,527.0 | $2.5M | 1.36% | NEW | — | $12.26 | -45.8% |
| 34 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 22,821.0 | $2.5M | 1.35% | NEW | — | $109.59 | -38.9% |
| 35 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 28,829.0 | $2.3M | 1.26% | NEW | — | $81.17 | -27.0% |
| 36 | TTAN | SERVICETITAN, INC. SHS | Technology | 21,836.0 | $2.3M | 1.25% | NEW | — | $106.48 | -29.1% |
| 37 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 20,906.0 | $2.3M | 1.22% | NEW | — | $108.58 | +10.1% |
| 38 | ACVA | ACV AUCTIONS INC SHS | Consumer Cyclical | 280,597.0 | $2.2M | 1.21% | NEW | — | $8.02 | -4.8% |
| 39 | QXO | QXO INC COM NEW | Industrials | 112,000.0 | $2.2M | 1.17% | NEW | — | $19.29 | -20.1% |
| 40 | SIBN | SI-BONE INC COM | Healthcare | 105,883.0 | $2.1M | 1.12% | NEW | — | $19.72 | -10.1% |
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
40.7%
Consumer Cyclical
21.3%
Industrials
17.8%
Healthcare
11.9%
Consumer Defensive
4.2%
Financial Services
4.1%