Bullseye Asset Management LLC Portfolio Holdings by Sector
Bullseye Asset Management LLC
- $213 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
ZETA ALIT DT GWRE BL PRO FROG EGAN 21 stocks |
$53,784
26.35% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
TENB IMXI NTNX FIVN FOUR WEX MQ S 10 stocks |
$30,331
14.86% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INSP TMDX SILK SIBN 4 stocks |
$15,223
7.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING SHAK BROS 3 stocks |
$12,600
6.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
HLNE 1 stocks |
$7,092
3.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$7,080
3.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY PHR OPRX 3 stocks |
$6,935
3.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA 1 stocks |
$5,952
2.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE 1 stocks |
$5,805
2.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR 1 stocks |
$5,777
2.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW 1 stocks |
$5,261
2.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH 1 stocks |
$5,247
2.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
THS 1 stocks |
$5,181
2.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$5,122
2.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FLYW CTLP 2 stocks |
$5,049
2.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG 1 stocks |
$4,731
2.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SNDR 2 stocks |
$4,618
2.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$4,449
2.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEO CDNA 2 stocks |
$4,427
2.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CYRX 1 stocks |
$2,372
1.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
BOWL 1 stocks |
$2,191
1.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
RVLV 1 stocks |
$1,266
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
DBI 1 stocks |
$1,261
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
FVRR 1 stocks |
$958
0.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$865
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$549
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|