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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — PUT | BIRKENSTOCK HOLDING PLC | — | 231.0 | $945K | 0.12% | NEW | — | $4090.00 | — |
| 122 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 25,000.0 | $934K | 0.11% | -25K | -50.0% | $37.36 | -7.5% |
| 123 | Q | QNITY ELECTRONICS INC | Technology | 10,907.0 | $891K | 0.11% | NEW | — | $81.65 | +47.0% |
| 124 | NICE | NICE LTD | Technology | 5,000.0 | $565K | 0.07% | -8K | -61.4% | $113.04 | -7.1% |
| 125 | CACI | CACI INTL INC | Technology | 897.0 | $478K | 0.06% | -2K | -64.0% | $532.81 | +17.6% |
| 126 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,124.0 | $431K | 0.05% | -23K | -81.8% | $84.07 | -6.6% |
| 127 | MTZ | MASTEC INC | Industrials | 1,500.0 | $326K | 0.04% | NEW | — | $217.37 | -1.4% |
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%