Portfolio (Quarterly)
Guide ↗
Bullseye Asset Management LLC
· CIK 0001513779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HLDGS CORP SHS | Technology | 456,361.0 | $9.3M | 5.00% | NEW | — | $20.35 | -3.4% |
| 2 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | Consumer Cyclical | 348,760.0 | $7.8M | 4.20% | NEW | — | $22.32 | -23.4% |
| 3 | HLNE | HAMILTON LANE INC CL A | Financial Services | 54,028.0 | $7.3M | 3.91% | NEW | — | $134.30 | -32.7% |
| 4 | — | RB GLOBAL INC COM | — | 68,948.0 | $7.1M | 3.82% | NEW | — | $102.87 | — |
| 5 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 104,818.0 | $6.5M | 3.50% | NEW | — | $61.95 | -7.6% |
| 6 | CLH | CLEAN HARBORS INC COM | Industrials | 25,722.0 | $6.0M | 3.25% | NEW | — | $234.47 | +22.3% |
| 7 | FLS | FLOWSERVE CORP COM | Industrials | 85,000.0 | $5.9M | 3.18% | NEW | — | $69.38 | +5.7% |
| 8 | FROG | JFROG LTD SHS | Technology | 85,450.0 | $5.3M | 2.88% | NEW | — | $62.46 | +16.9% |
| 9 | CWAN | CLEARWATER ANALYTICS SHS | Technology | 218,699.0 | $5.3M | 2.84% | NEW | — | $24.12 | +1.0% |
| 10 | BRZE | BRAZE INC SHS | Technology | 152,608.0 | $5.2M | 2.82% | NEW | — | $34.28 | -25.8% |
| 11 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 26,565.0 | $5.0M | 2.70% | NEW | — | $188.37 | +17.4% |
| 12 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 300,445.0 | $4.9M | 2.65% | NEW | — | $16.35 | +46.6% |
| 13 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | Technology | 99,300.0 | $4.8M | 2.58% | NEW | — | $48.12 | +234.0% |
| 14 | NCNO | NCINO INC SHS | Technology | 175,147.0 | $4.5M | 2.42% | NEW | — | $25.64 | -40.6% |
| 15 | CDNA | CAREDX INC COM | Healthcare | 235,485.0 | $4.4M | 2.39% | NEW | — | $18.84 | +14.3% |
| 16 | FOUR | SHIFT4 PAYMENTS INC SHS | Technology | 65,993.0 | $4.2M | 2.24% | NEW | — | $62.98 | -32.1% |
| 17 | BL | BLACKLINE INC COM | Technology | 69,042.0 | $3.8M | 2.06% | NEW | — | $55.29 | -47.8% |
| 18 | CXM | SPRINKLR INC SHS | Technology | 481,701.0 | $3.7M | 2.02% | NEW | — | $7.78 | -31.8% |
| 19 | WING | WINGSTOP INC COM | Consumer Cyclical | 15,662.0 | $3.7M | 2.01% | NEW | — | $238.48 | -41.0% |
| 20 | WAY | WAYSTAR HOLDING CORP SHS | Technology | 114,002.0 | $3.7M | 2.01% | NEW | — | $32.75 | -39.8% |
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
40.7%
Consumer Cyclical
21.3%
Industrials
17.8%
Healthcare
11.9%
Consumer Defensive
4.2%
Financial Services
4.1%