Portfolio (Quarterly)
Guide ↗
Bullseye Asset Management LLC
· CIK 0001513779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLYW | FLYWIRE CORP SHS | Technology | 145,972.0 | $2.1M | 1.11% | NEW | — | $14.16 | +13.0% |
| 42 | AVAV | AEROVIRONMENT INC COM | Industrials | 8,200.0 | $2.0M | 1.07% | NEW | — | $241.95 | -24.7% |
| 43 | HNGE | HINGE HEALTH INC SHS | Healthcare | 41,763.0 | $1.9M | 1.05% | NEW | — | $46.45 | +14.1% |
| 44 | TENB | TENABLE HLDGS INC COM | Technology | 80,678.0 | $1.9M | 1.02% | NEW | — | $23.53 | +9.8% |
| 45 | SPT | SPROUT SOCIAL INC SHS | Technology | 159,014.0 | $1.8M | 0.97% | NEW | — | $11.27 | -39.3% |
| 46 | VERX | VERTEX INC SHS | Technology | 85,286.0 | $1.7M | 0.92% | NEW | — | $19.97 | -34.6% |
| 47 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 6,350.0 | $1.6M | 0.88% | NEW | — | $256.85 | +21.2% |
| 48 | WEX | WEX INC COM | Technology | 10,742.0 | $1.6M | 0.86% | NEW | — | $148.95 | +1.1% |
| 49 | KARO | KAROOOOO LTD SHS | Technology | 32,129.0 | $1.5M | 0.79% | NEW | — | $45.47 | +5.4% |
| 50 | PCOR | PROCORE TECHNOLOGIES INC SHS | Technology | 18,838.0 | $1.4M | 0.74% | NEW | — | $72.78 | -34.7% |
| 51 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 8,457.0 | $1.3M | 0.69% | NEW | — | $152.54 | -28.1% |
| 52 | — | MIAMI INTERNATIONAL HLDGS SHS | — | 26,711.0 | $1.2M | 0.64% | NEW | — | $44.40 | — |
| 53 | OMCL | OMNICELL COM COM | Healthcare | 11,605.0 | $526K | 0.28% | NEW | — | $45.33 | -2.7% |
| 54 | BROS | DUTCH BROS INC SHS | Consumer Cyclical | 8,000.0 | $490K | 0.26% | NEW | — | $61.25 | -12.5% |
| 55 | NTSK | NETSKOPE INC SHS | Technology | 20,000.0 | $351K | 0.19% | NEW | — | $17.55 | -30.9% |
| 56 | — | GALAXY DIGITAL INC. CL A | — | 15,000.0 | $335K | 0.18% | NEW | — | $22.33 | — |
| 57 | BWAY | BRAINSWAY LTD SPONSORED ADS | Healthcare | 15,741.0 | $299K | 0.16% | NEW | — | $18.99 | -16.3% |
| 58 | GH | GUARDANT HEALTH INC COM | Healthcare | 1,000.0 | $102K | 0.06% | NEW | — | $102.00 | +17.5% |
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%