Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 35,563.0 | $6.2M | 3.63% | +1K | +4.2% | $174.40 | +26.0% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 3,300.0 | $2.0M | 1.16% | +22.0 | +0.7% | $597.55 | +17.8% |
| 3 | VVR | INVESCO SENIOR INCOME TR | Financial Services | 534,640.0 | $1.7M | 1.01% | +238K | +80.2% | $3.22 | -8.2% |
| 4 | FRA | BLACKROCK FLOAT RATE STR | Financial Services | 153,930.0 | $1.7M | 0.99% | +59K | +61.6% | $11.02 | +0.2% |
| 5 | BGT | BLACKROCK FLOATING RATE | Financial Services | 155,600.0 | $1.7M | 0.98% | +61K | +63.8% | $10.76 | +3.7% |
| 6 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,013.0 | $1.3M | 0.78% | +231.0 | +29.5% | $1320.83 | +27.6% |
| 7 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 9,230.0 | $1.2M | 0.69% | +4K | +71.0% | $127.73 | +26.2% |
| 8 | ORCL | ORACLE CORP | Technology | 7,889.0 | $1.2M | 0.68% | +3K | +50.3% | $147.11 | +1.6% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 3,399.0 | $703K | 0.41% | +3K | +939.5% | $206.90 | -1.3% |
| 10 | SRE | SEMPRA | Utilities | 7,105.0 | $690K | 0.41% | +85.0 | +1.2% | $97.17 | -15.8% |
| 11 | LYFT | LYFT INC CLASS CLASS A | Technology | 50,865.0 | $677K | 0.40% | +5K | +11.2% | $13.30 | +29.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,820.0 | $615K | 0.36% | +88.0 | +5.1% | $337.84 | +177.6% |
| 13 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,779.0 | $567K | 0.33% | +4K | +1094.8% | $118.73 | +5.9% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 5,305.0 | $422K | 0.25% | +5K | +824.2% | $79.61 | +8.8% |
| 15 | NFLX | NETFLIX INC | Communication Services | 4,238.0 | $407K | 0.24% | +108.0 | +2.6% | $96.15 | -15.0% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 860.0 | $366K | 0.21% | +37.0 | +4.5% | $425.34 | +2.9% |
| 17 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 3,893.0 | $315K | 0.18% | +838.0 | +27.4% | $80.95 | -9.1% |
| 18 | — | VELO3D INC | — | 29,310.0 | $275K | 0.16% | +12K | +69.6% | $9.39 | — |
| 19 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,226.0 | $255K | 0.15% | +895.0 | +38.4% | $79.15 | +1.5% |
| 20 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 5,139.0 | $254K | 0.15% | +26.0 | +0.5% | $49.37 | +17.0% |
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
32.3%
Financial Services
16.9%
Healthcare
10.5%
Consumer Cyclical
9.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
3.6%
Basic Materials
3.0%