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 | MOD | MODINE MFG CO COM | Consumer Cyclical | 14,884.0 | $3.2M | 1.87% | NEW | — | $216.68 | +36.6% |
| 2 | UMBF | UMB FINL CORP COM | Financial Services | 25,000.0 | $2.8M | 1.63% | NEW | — | $112.80 | +19.1% |
| 3 | LMRI | LUMEXA IMAGING HLDGS INC SHS | Healthcare | 20,000.0 | $172K | 0.10% | NEW | — | $8.60 | -5.0% |
| 4 | — | NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | — | — | NEW | — | — | — |
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
32.4%
Industrials
22.8%
Consumer Cyclical
21.6%
Healthcare
13.7%
Financial Services
4.7%
Consumer Defensive
4.7%