Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 605.0 | $35K | 0.02% | +40.0 | +7.1% | $57.64 | +7.7% |
| 62 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Financial Services | 1,250.0 | $31K | 0.02% | +500.0 | +66.7% | $24.88 | -8.8% |
| 63 | THC | TENET HEALTHCARE CORP | Healthcare | 160.0 | $30K | 0.02% | +35.0 | +28.0% | $188.71 | +40.9% |
| 64 | — | LEIDOS HLDGS INC | — | 182.0 | $28K | 0.02% | +32.0 | +21.3% | $155.52 | — |
| 65 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,665.0 | $26K | 0.01% | +1K | +233.0% | $15.72 | +1.8% |
| 66 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 250.0 | $25K | 0.01% | +13.0 | +5.5% | $98.38 | +5.9% |
| 67 | EXEL | EXELIXIS INC | Healthcare | 507.0 | $22K | 0.01% | +267.0 | +111.2% | $42.89 | +27.4% |
| 68 | ARKK | ARK INNOVATION ETF | — | 298.0 | $20K | 0.01% | +50.0 | +20.2% | $67.59 | +26.6% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 97.0 | $18K | 0.01% | +24.0 | +32.9% | $182.43 | +17.6% |
| 70 | OKE | ONEOK INC NEW | Energy | 188.0 | $17K | 0.01% | +2.0 | +1.1% | $90.39 | +6.2% |
| 71 | WDAY | WORKDAY INC CLASS A | Technology | 123.0 | $16K | 0.01% | +93.0 | +310.0% | $129.92 | +52.0% |
| 72 | — | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 148.0 | $12K | 0.01% | +48.0 | +48.0% | $82.81 | — |
| 73 | TME | TENCENT MUSIC ENTMT GR F | Communication Services | 900.0 | $8K | 0.01% | +100.0 | +12.5% | $9.28 | -10.9% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 22.0 | $8K | 0.00% | +4.0 | +22.2% | $343.23 | +8.2% |
| 75 | BAX | BAXTER INTL INC | Healthcare | 420.0 | $7K | 0.00% | +110.0 | +35.5% | $16.80 | +54.8% |
| 76 | — | FEDERAL NATL MTG ASSN | — | 900.0 | $7K | 0.00% | +400.0 | +80.0% | $7.26 | — |
| 77 | RDDT | REDDIT INC CLASS A | Communication Services | 46.0 | $6K | 0.00% | +12.0 | +35.3% | $134.65 | +9.7% |
| 78 | JHX | JAMES HARDIE INDS PLC F | Basic Materials | 320.0 | $6K | 0.00% | +20.0 | +6.7% | $18.94 | +56.9% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 82.0 | $5K | 0.00% | +72.0 | +720.0% | $62.76 | -23.0% |
| 80 | — | SOLVENTUM CORP | — | 73.0 | $5K | 0.00% | +2.0 | +2.8% | $65.30 | — |
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%