Bryce Point Capital, LLC Portfolio Holdings by Sector

Bryce Point Capital, LLC

$345 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology DOCU DUOL PCOR BSY DDOG HUBS INTA APPF 26 stocks	$24.6 Million 7.46% of portfolio	26	-	26	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX UTHR CRNX ROIV CPRX RYTM VCYT VRDN 23 stocks	$16.9 Million 5.14% of portfolio	23	-	23	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PANW S BOX TENB NET DBX VRSN TOST 17 stocks	$14.5 Million 4.42% of portfolio	17	-	17	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy NOG TALO GPOR PR CRGY MGY MTDR MUR 11 stocks	$13 Million 3.96% of portfolio	11	-	11	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS SG SHAK YUM BLMN PZZA JACK TXRH 8 stocks	$9.31 Million 2.83% of portfolio	8	-	8	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL HLF LANC KHC BRBR MKC FRPT DAR 9 stocks	$7.48 Million 2.27% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIR ROP GGG ROK EPAC CSWI GNRC AOS 8 stocks	$7.42 Million 2.26% of portfolio	8	-	8	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA SHC TMO CRL WAT DHR 6 stocks	$6.76 Million 2.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities POR ED EIX FE D XEL NEE ES 9 stocks	$6.62 Million 2.01% of portfolio	9	-	9	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CRDO CSCO CIEN ZBRA MSI LITE 7 stocks	$6.54 Million 1.99% of portfolio	7	-	7	-	0 Calls 0 Puts
Consulting Services \| Industrials ICFI BAH EFX VRSK TRU 5 stocks	$6.47 Million 1.96% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy XPRO BKR TDW HAL WFRD WHD 6 stocks	$5.74 Million 1.74% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO VVV PBF MPC PSX 5 stocks	$5.67 Million 1.72% of portfolio	5	-	5	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG ACM MYRG STRL EME BLD 6 stocks	$5.6 Million 1.7% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL BHF CNO PRI JXN 5 stocks	$5.54 Million 1.68% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE VSCO BOOT AEO TJX GPS 6 stocks	$5.51 Million 1.67% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductors \| Technology MTSI ALGM WOLF NVDA AMD ON 6 stocks	$5.46 Million 1.66% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare PRCT IRTC GMED NARI BIO MDT CNMD 7 stocks	$5.42 Million 1.65% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB MMS UNF CBZ 4 stocks	$5.13 Million 1.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD XRAY NVST ATRC HOLX AZTA 6 stocks	$5.01 Million 1.52% of portfolio	6	-	6	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS NOVT MKSI TDY 4 stocks	$4.91 Million 1.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TCBI ASB FITB AX KEY BOH AUB COLB 8 stocks	$4.71 Million 1.43% of portfolio	8	-	8	-	0 Calls 0 Puts
Credit Services \| Financial Services FCFS OMF BFH ALLY 4 stocks	$4.48 Million 1.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NXST WBD NWSA 4 stocks	$4.45 Million 1.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC CNM POOL 3 stocks	$4.42 Million 1.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC SKY TOL PHM 4 stocks	$4.39 Million 1.33% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO EA 3 stocks	$4.23 Million 1.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L THG CINF TRV MCY 5 stocks	$4.15 Million 1.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW PIPR MS RJF SF IBKR HLI MKTX 8 stocks	$4.02 Million 1.22% of portfolio	8	-	8	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR BE ATKR HAYW 4 stocks	$3.78 Million 1.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology NCR FLYW EPAM G IT 5 stocks	$3.57 Million 1.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services STT NTRS CNS STEP BX HLNE APAM 7 stocks	$3.5 Million 1.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials RCII HRI URI CAR 4 stocks	$3.45 Million 1.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ASPN JBI OC 3 stocks	$3.37 Million 1.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services CARG IAC SNAP META 4 stocks	$3.31 Million 1.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI UWMC RKT 3 stocks	$3.3 Million 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA CPRT 2 stocks	$3.24 Million 0.98% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology ARRY SHLS FSLR 3 stocks	$3.11 Million 0.94% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD AIR VSEC 3 stocks	$3.04 Million 0.92% of portfolio	3	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII WGO THO 3 stocks	$3.03 Million 0.92% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical RVLV CPNG W 3 stocks	$2.87 Million 0.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL HIMS KMB 3 stocks	$2.54 Million 0.77% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP PEP 2 stocks	$2.42 Million 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS VEEV OMCL TXG PGNY 5 stocks	$2.38 Million 0.72% of portfolio	5	-	5	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC 2 stocks	$2.34 Million 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH BKNG 2 stocks	$2.24 Million 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF VMI 2 stocks	$2.2 Million 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2.2 Million 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical AMWD MHK LEG 3 stocks	$2.18 Million 0.66% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN ICE CME 3 stocks	$2.11 Million 0.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG LNW 2 stocks	$2.07 Million 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX CAL 2 stocks	$2.03 Million 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AXTA ECL DD APD 4 stocks	$2.01 Million 0.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1.96 Million 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical OI CCK 2 stocks	$1.92 Million 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology OSIS FN OLED 3 stocks	$1.86 Million 0.56% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG AMAT ACLS AMBA 4 stocks	$1.86 Million 0.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FWRD XPO GXO HUBG 4 stocks	$1.85 Million 0.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD 3 stocks	$1.85 Million 0.56% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS FIVE WOOF 3 stocks	$1.85 Million 0.56% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI CXW 2 stocks	$1.84 Million 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$1.67 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL ARCB 2 stocks	$1.67 Million 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE LRN LOPE 3 stocks	$1.65 Million 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM 1 stocks	$1.62 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC UNH 2 stocks	$1.62 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$1.53 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN 1 stocks	$1.5 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials HL 1 stocks	$1.49 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS ELAN ZTS 3 stocks	$1.49 Million 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$1.46 Million 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$1.41 Million 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC ENSG HCA 3 stocks	$1.41 Million 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$1.35 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC KMT 2 stocks	$1.18 Million 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.11 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX KEX 2 stocks	$1.09 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ GT 2 stocks	$1.09 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.05 Million 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN CZR 2 stocks	$1.04 Million 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM 2 stocks	$1.03 Million 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT BJ 2 stocks	$994,091 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX 2 stocks	$983,685 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ADT 2 stocks	$971,928 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$953,290 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive GO SFM 2 stocks	$878,832 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$851,225 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$819,150 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$559,987 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy NBR 1 stocks	$555,978 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$542,602 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$501,985 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$500,601 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$497,204 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$493,229 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LTH 1 stocks	$484,516 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$478,437 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE 1 stocks	$477,548 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$453,537 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bryce Point Capital, LLC Portfolio Holdings by Sector

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