Bryce Point Capital, LLC Portfolio Holdings by Sector

Bryce Point Capital, LLC

$133 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology COIN DDOG GTLB WDAY TTD PCTY INTU PRGS 10 stocks	$7.96 Million 6.41% of portfolio	6	4	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA KRYS ROIV CRNX VRTX CPRX VCEL CLDX 9 stocks	$5.18 Million 4.17% of portfolio	4	5	4	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU HURN ICFI EFX BAH 5 stocks	$4.48 Million 3.61% of portfolio	2	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology S BOX OKTA ATEN CRWD 5 stocks	$4.08 Million 3.29% of portfolio	3	2	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NEOG MEDP NTRA PKI 4 stocks	$3.75 Million 3.02% of portfolio	3	1	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BKU WSFS TCBI EBC VLY 5 stocks	$3.55 Million 2.86% of portfolio	4	1	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WRBY XRAY RMD AZTA 4 stocks	$2.97 Million 2.39% of portfolio	2	2	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS PGNY EVH 3 stocks	$2.86 Million 2.31% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SM NOG MTDR TALO CRGY 5 stocks	$2.64 Million 2.13% of portfolio	1	4	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT KHC HRL JJSF 4 stocks	$2.6 Million 2.09% of portfolio	2	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology SYNA ADI ALGM 3 stocks	$2.56 Million 2.06% of portfolio	2	1	2	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CRDO COMM 3 stocks	$2.13 Million 1.71% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF ESI RPM 3 stocks	$2.06 Million 1.66% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO PBI 2 stocks	$2 Million 1.61% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services ALLY FCFS 2 stocks	$1.89 Million 1.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SOI TDW 2 stocks	$1.87 Million 1.5% of portfolio	1	1	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD WYNN 2 stocks	$1.85 Million 1.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG RSI 2 stocks	$1.85 Million 1.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG ACM 2 stocks	$1.84 Million 1.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS SHAK 2 stocks	$1.82 Million 1.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL CARG SNAP 3 stocks	$1.82 Million 1.47% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTLS CR 2 stocks	$1.81 Million 1.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare PRCT PEN 2 stocks	$1.76 Million 1.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK TPX LEG 3 stocks	$1.75 Million 1.41% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO MPC 2 stocks	$1.75 Million 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HAYW ENR 2 stocks	$1.74 Million 1.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials UPWK MAN 2 stocks	$1.71 Million 1.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC CVS 2 stocks	$1.68 Million 1.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC SKY 2 stocks	$1.64 Million 1.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF FMC 2 stocks	$1.63 Million 1.32% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE BURL 2 stocks	$1.63 Million 1.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA DKS 2 stocks	$1.59 Million 1.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NXST WBD 3 stocks	$1.55 Million 1.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ASPN TT 2 stocks	$1.49 Million 1.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF CNO 2 stocks	$1.38 Million 1.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L ALL 2 stocks	$1.35 Million 1.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX DVAX 2 stocks	$1.19 Million 0.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services PWP 1 stocks	$1.14 Million 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL MSM 2 stocks	$1.12 Million 0.9% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI UAA 2 stocks	$1.09 Million 0.88% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$1.03 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD 1 stocks	$1 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical WWW 1 stocks	$983,007 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$969,080 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII 1 stocks	$961,319 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$945,876 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CLVT 1 stocks	$942,088 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$908,398 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$906,679 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$893,350 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical RVLV 1 stocks	$869,185 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology NOVT 1 stocks	$868,466 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF 1 stocks	$849,880 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$840,004 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology ARRY 1 stocks	$839,597 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STEP 1 stocks	$836,870 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$826,802 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB LZ 2 stocks	$819,604 0.66% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services GSHD 1 stocks	$806,962 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$806,834 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$804,888 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$791,839 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology OSIS 1 stocks	$786,729 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RUSHA 1 stocks	$785,001 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$769,190 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UTI 1 stocks	$768,382 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD ACHR 2 stocks	$753,836 0.61% of portfolio	1	1	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$750,904 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI 1 stocks	$747,295 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$743,940 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$734,250 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$731,253 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$728,370 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$718,252 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN 1 stocks	$712,336 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC 1 stocks	$711,746 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$704,168 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI 1 stocks	$700,511 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$695,836 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$677,451 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$649,482 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$106,284 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bryce Point Capital, LLC Portfolio Holdings by Sector

Bryce Point Capital, LLC

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