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 | CROX | CROCS INC COM | Consumer Cyclical | 36,598.0 | $3.0M | 1.76% | — | — | $83.04 | +39.7% |
| 22 | WAY | WAYSTAR HOLDING CORP SHS | Technology | 126,002.0 | $3.0M | 1.76% | +12K | +10.5% | $24.11 | -18.8% |
| 23 | CXM | SPRINKLR INC SHS | Technology | 481,701.0 | $2.9M | 1.67% | — | — | $6.00 | -11.7% |
| 24 | FOUR | SHIFT4 PAYMENTS INC SHS | Technology | 65,993.0 | $2.9M | 1.67% | — | — | $43.73 | -2.2% |
| 25 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 49,361.0 | $2.8M | 1.65% | — | — | $57.58 | +26.7% |
| 26 | UMBF | UMB FINL CORP COM | Financial Services | 25,000.0 | $2.8M | 1.63% | NEW | — | $112.80 | +19.1% |
| 27 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 10,350.0 | $2.7M | 1.59% | +4K | +63.0% | $265.31 | +17.3% |
| 28 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 104,130.0 | $2.7M | 1.59% | — | — | $26.36 | +31.4% |
| 29 | OMCL | OMNICELL COM COM | Healthcare | 81,605.0 | $2.7M | 1.58% | +70K | +603.2% | $33.38 | +32.1% |
| 30 | AVAV | AEROVIRONMENT INC COM | Industrials | 14,700.0 | $2.7M | 1.56% | +6K | +79.3% | $182.99 | -0.4% |
| 31 | NTNX | NUTANIX INC CL A | Technology | 69,628.0 | $2.6M | 1.53% | — | — | $38.00 | +22.5% |
| 32 | INSP | INSPIRE MED SYS INC COM | Healthcare | 51,128.0 | $2.6M | 1.53% | +15K | +41.5% | $51.60 | -18.6% |
| 33 | NCNO | NCINO INC SHS | Technology | 175,147.0 | $2.6M | 1.52% | — | — | $14.98 | +1.7% |
| 34 | CYRX | CRYOPORT INC COM | Industrials | 315,069.0 | $2.6M | 1.51% | — | — | $8.28 | +68.6% |
| 35 | — | MIAMI INTERNATIONAL HLDGS SHS | — | 65,928.0 | $2.6M | 1.49% | +39K | +146.8% | $38.92 | — |
| 36 | BL | BLACKLINE INC COM | Technology | 69,042.0 | $2.6M | 1.48% | — | — | $37.01 | -22.0% |
| 37 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 28,829.0 | $2.6M | 1.48% | — | — | $88.49 | -30.1% |
| 38 | WING | WINGSTOP INC COM | Consumer Cyclical | 15,662.0 | $2.4M | 1.41% | — | — | $155.02 | -9.4% |
| 39 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 24,061.0 | $2.4M | 1.39% | — | — | $99.41 | -29.1% |
| 40 | ALKT | ALKAMI TECHNOLOGY INC SHS | Technology | 139,809.0 | $2.2M | 1.27% | +19K | +16.1% | $15.66 | +7.3% |
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
32.4%
Industrials
22.8%
Consumer Cyclical
21.6%
Healthcare
13.7%
Financial Services
4.7%
Consumer Defensive
4.7%