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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 69,463.0 | $3.9M | 0.43% | NEW | — | $56.85 | -43.3% |
| 62 | ON | ON SEMICONDUCTOR CORP | Technology | 78,992.0 | $3.9M | 0.42% | NEW | — | $49.31 | +41.9% |
| 63 | RRX | REGAL REXNORD CORPORATION | Industrials | 27,000.0 | $3.9M | 0.42% | NEW | — | $143.44 | +3.2% |
| 64 | ALK | ALASKA AIR GROUP INC | Industrials | 75,000.0 | $3.7M | 0.40% | NEW | — | $49.78 | -18.6% |
| 65 | META PUT | META PLATFORMS INC | Communication Services | 5,000.0 | $3.7M | 0.40% | NEW | — | $734.38 | -9.3% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 14,888.0 | $3.7M | 0.40% | NEW | — | $245.62 | +53.0% |
| 67 | AIR CALL | AAR CORP | Industrials | 40,000.0 | $3.6M | 0.39% | NEW | — | $89.67 | +25.8% |
| 68 | WCC | WESCO INTL INC | Industrials | 16,203.0 | $3.4M | 0.37% | NEW | — | $211.50 | +62.7% |
| 69 | KNF | KNIFE RIVER CORP | Basic Materials | 43,953.0 | $3.4M | 0.36% | NEW | — | $76.87 | -29.2% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,000.0 | $3.3M | 0.36% | NEW | — | $95.47 | +10.2% |
| 71 | HD | HOME DEPOT | Consumer Cyclical | 8,000.0 | $3.2M | 0.35% | NEW | — | $405.19 | -26.0% |
| 72 | ITB | ISHARES TR | — | 30,000.0 | $3.2M | 0.35% | NEW | — | $107.25 | -18.5% |
| 73 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 30,000.0 | $3.1M | 0.34% | NEW | — | $104.04 | -11.6% |
| 74 | FTDR | FRONTDOOR INC | Consumer Cyclical | 45,000.0 | $3.0M | 0.33% | NEW | — | $67.29 | +16.3% |
| 75 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,100.0 | $2.9M | 0.31% | NEW | — | $152.00 | -9.2% |
| 76 | — | ACADIAN ASSET MANAGEMENT INC | — | 60,000.0 | $2.9M | 0.31% | NEW | — | $48.16 | — |
| 77 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 20,000.0 | $2.8M | 0.31% | NEW | — | $142.16 | +32.8% |
| 78 | BCO | BRINKS CO | Industrials | 23,502.0 | $2.7M | 0.30% | NEW | — | $116.86 | -9.2% |
| 79 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 29,824.0 | $2.6M | 0.29% | NEW | — | $88.76 | -9.9% |
| 80 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,774.0 | $2.6M | 0.29% | NEW | — | $140.78 | +22.9% |
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%