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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWST | CASELLA WASTE SYS INC | Industrials | 27,080.0 | $2.6M | 0.28% | NEW | — | $94.88 | -6.1% |
| 82 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 6,000.0 | $2.6M | 0.28% | NEW | — | $426.20 | +0.4% |
| 83 | — | STANDARDAERO INC | — | 89,780.0 | $2.5M | 0.27% | NEW | — | $27.29 | — |
| 84 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 28,124.0 | $2.4M | 0.26% | NEW | — | $86.72 | -9.4% |
| 85 | ZTS | ZOETIS INC | Healthcare | 16,648.0 | $2.4M | 0.26% | NEW | — | $146.32 | -51.2% |
| 86 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 55,000.0 | $2.4M | 0.26% | NEW | — | $43.18 | -57.5% |
| 87 | POOL | POOL CORP | Industrials | 7,446.0 | $2.3M | 0.25% | NEW | — | $310.07 | -45.8% |
| 88 | GUSH | DIREXION SHS ETF TR | — | 93,363.0 | $2.3M | 0.25% | NEW | — | $24.59 | +85.9% |
| 89 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,393.0 | $2.3M | 0.25% | NEW | — | $425.26 | -16.1% |
| 90 | NCNO | NCINO INC | Technology | 80,000.0 | $2.2M | 0.23% | NEW | — | $27.12 | -22.4% |
| 91 | VNT | VONTEIR CORPORATION | Technology | 50,000.0 | $2.1M | 0.23% | NEW | — | $41.97 | -25.3% |
| 92 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 50,000.0 | $2.0M | 0.22% | NEW | — | $40.46 | -14.6% |
| 93 | HNGE | HINGE HEALTH INC | Healthcare | 40,000.0 | $2.0M | 0.21% | NEW | — | $49.08 | +93.4% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 8,000.0 | $1.9M | 0.21% | NEW | — | $243.10 | +43.8% |
| 95 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 25,000.0 | $1.9M | 0.21% | NEW | — | $76.37 | +10.8% |
| 96 | NICE | NICE LTD | Technology | 12,958.0 | $1.9M | 0.20% | NEW | — | $144.78 | -27.5% |
| 97 | GPN | GLOBAL PMTS INC | Industrials | 22,262.0 | $1.8M | 0.20% | NEW | — | $83.08 | +2.4% |
| 98 | WELL | WELLTOWER INC | Real Estate | 10,000.0 | $1.8M | 0.19% | NEW | — | $178.14 | +28.5% |
| 99 | ICLR | ICON PLC | Healthcare | 10,000.0 | $1.8M | 0.19% | NEW | — | $175.00 | -6.2% |
| 100 | RBRK CALL | RUBRIK INC. | Technology | 20,000.0 | $1.6M | 0.18% | NEW | — | $82.25 | +29.7% |
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
26.7%
Industrials
23.0%
Consumer Cyclical
13.1%
Financial Services
12.3%
Healthcare
11.1%
Consumer Defensive
5.9%
Communication Services
3.4%
Basic Materials
2.5%
Real Estate
1.9%