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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 27,629.0 | $8.7M | 1.05% | +1K | +3.8% | $313.80 | — |
| 2 | — | CRH PLC | — | 57,921.0 | $7.2M | 0.88% | +5K | +9.4% | $124.80 | — |
| 3 | VSEC | VSE CORP | Industrials | 41,179.0 | $7.1M | 0.86% | +6K | +17.1% | $172.77 | +1.2% |
| 4 | TRMB | TRIMBLE INC | Technology | 70,000.0 | $5.5M | 0.67% | +15K | +27.3% | $78.35 | -26.5% |
| 5 | CWST | CASELLA WASTE SYS INC | Industrials | 53,680.0 | $5.3M | 0.64% | +27K | +98.2% | $97.94 | -9.1% |
| 6 | NVT | NVENT ELECTRIC PLC | Industrials | 50,597.0 | $5.2M | 0.63% | +6K | +14.6% | $101.97 | +54.8% |
| 7 | FTDR | FRONTDOOR INC | Consumer Cyclical | 60,000.0 | $3.5M | 0.42% | +15K | +33.3% | $57.69 | +35.7% |
| 8 | WELL | WELLTOWER INC | Real Estate | 17,000.0 | $3.2M | 0.38% | +7K | +70.0% | $185.61 | +23.3% |
| 9 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 35,000.0 | $3.0M | 0.36% | +10K | +40.0% | $84.50 | +0.1% |
| 10 | XPO | XPO INC | Industrials | 10,000.0 | $1.4M | 0.17% | +5K | +100.0% | $135.91 | +28.2% |
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
24.3%
Industrials
23.7%
Consumer Cyclical
13.7%
Healthcare
12.2%
Financial Services
11.4%
Consumer Defensive
5.5%
Communication Services
3.2%
Basic Materials
3.1%
Real Estate
2.0%
Energy
0.9%