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 | — | RB GLOBAL INC COM | — | 58,948.0 | $5.7M | 3.27% | -10K | -14.5% | $95.85 | — |
| 2 | FLS | FLOWSERVE CORP COM | Industrials | 75,000.0 | $5.5M | 3.19% | -10K | -11.8% | $73.51 | -0.2% |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 277,060.0 | $5.2M | 3.00% | -72K | -20.6% | $18.70 | -8.6% |
| 4 | HLNE | HAMILTON LANE INC CL A | Financial Services | 49,028.0 | $4.9M | 2.82% | -5K | -9.2% | $99.41 | -9.1% |
| 5 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 20,669.0 | $4.7M | 2.73% | -6K | -22.2% | $228.51 | -3.3% |
| 6 | CDNA | CAREDX INC COM | Healthcare | 220,485.0 | $3.8M | 2.22% | -15K | -6.4% | $17.36 | +24.1% |
| 7 | ACVA | ACV AUCTIONS INC SHS | Consumer Cyclical | 61,618.0 | $261K | 0.15% | -219K | -78.0% | $4.24 | +40.9% |
| 8 | SPT | SPROUT SOCIAL INC SHS | Technology | 32,158.0 | $183K | 0.11% | -127K | -79.8% | $5.69 | +20.2% |
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%