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 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 22,821.0 | $2.1M | 1.22% | — | — | $92.06 | -12.4% |
| 42 | HNGE | HINGE HEALTH INC SHS | Healthcare | 50,406.0 | $1.9M | 1.12% | +9K | +20.7% | $38.55 | +37.4% |
| 43 | PCOR | PROCORE TECHNOLOGIES INC SHS | Technology | 31,838.0 | $1.8M | 1.05% | +13K | +69.0% | $57.01 | -16.6% |
| 44 | SIBN | SI BONE INC COM | Healthcare | 142,732.0 | $1.8M | 1.04% | +37K | +34.8% | $12.63 | +16.2% |
| 45 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 236,860.0 | $1.8M | 1.02% | — | — | $7.42 | +24.9% |
| 46 | FLYW | FLYWIRE CORP SHS | Technology | 145,972.0 | $1.7M | 0.98% | — | — | $11.65 | +37.4% |
| 47 | WEX | WEX INC COM | Technology | 10,742.0 | $1.6M | 0.95% | — | — | $153.04 | -1.6% |
| 48 | TTAN | SERVICETITAN INC SHS | Technology | 25,836.0 | $1.6M | 0.95% | +4K | +18.3% | $63.44 | -1.1% |
| 49 | KARO | KAROOOOO LTD SHS | Technology | 32,129.0 | $1.6M | 0.93% | — | — | $49.86 | -3.9% |
| 50 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 226,527.0 | $1.4M | 0.82% | +20K | +9.7% | $6.28 | -23.1% |
| 51 | TENB | TENABLE HLDGS INC COM | Technology | 80,678.0 | $1.4M | 0.79% | — | — | $16.92 | +52.6% |
| 52 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 8,457.0 | $913K | 0.53% | — | — | $107.96 | +1.6% |
| 53 | BWAY | BRAINSWAY LTD SPONSORED ADS | Healthcare | 41,482.0 | $551K | 0.32% | +26K | +163.5% | $13.28 | +19.6% |
| 54 | BROS | DUTCH BROS INC SHS | Consumer Cyclical | 8,000.0 | $405K | 0.23% | — | — | $50.62 | +5.8% |
| 55 | — | GALAXY DIGITAL INC CL A | — | 15,000.0 | $276K | 0.16% | — | — | $18.40 | — |
| 56 | ACVA | ACV AUCTIONS INC SHS | Consumer Cyclical | 61,618.0 | $261K | 0.15% | -219K | -78.0% | $4.24 | +40.9% |
| 57 | NTSK | NETSKOPE INC SHS | Technology | 22,000.0 | $187K | 0.11% | +2K | +10.0% | $8.50 | +42.6% |
| 58 | SPT | SPROUT SOCIAL INC SHS | Technology | 32,158.0 | $183K | 0.11% | -127K | -79.8% | $5.69 | +20.2% |
| 59 | LMRI | LUMEXA IMAGING HLDGS INC SHS | Healthcare | 20,000.0 | $172K | 0.10% | NEW | — | $8.60 | -5.0% |
| 60 | — | 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%