Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 215.0 | $24K | 0.01% | -10.0 | -4.4% | $113.18 | -4.8% |
| 182 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 215.0 | $24K | 0.01% | -5.0 | -2.3% | $111.94 | +10.2% |
| 183 | AES | AES CORP | Utilities | 1,670.0 | $24K | 0.01% | -230.0 | -12.1% | $14.09 | +4.1% |
| 184 | NOW | SERVICENOW INC | Technology | 223.0 | $23K | 0.01% | -52.0 | -18.9% | $104.55 | -4.4% |
| 185 | TIGO | THE MAGNUM ICE CREAM C F | Communication Services | 1,474.0 | $22K | 0.01% | -20.0 | -1.3% | $14.95 | +455.3% |
| 186 | COO | COOPER COS INC | Healthcare | 300.0 | $21K | 0.01% | -60.0 | -16.7% | $71.50 | -13.2% |
| 187 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,000.0 | $21K | 0.01% | -7K | -88.1% | $21.16 | +6.0% |
| 188 | — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 205.0 | $21K | 0.01% | -50.0 | -19.6% | $102.18 | — |
| 189 | — | DELL TECHNOLOGIES INC CLASS CLASS C | — | 109.0 | $18K | 0.01% | -2.0 | -1.8% | $164.13 | — |
| 190 | SHAK | SHAKE SHACK INC CLASS CLASS A | Consumer Cyclical | 200.0 | $18K | 0.01% | -180.0 | -47.4% | $88.47 | -30.1% |
| 191 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 22.0 | $17K | 0.01% | -1.0 | -4.3% | $772.64 | -17.9% |
| 192 | OII | OCEANEERING INTL INC | Energy | 470.0 | $17K | 0.01% | -155.0 | -24.8% | $35.47 | +10.1% |
| 193 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 450.0 | $17K | 0.01% | -75.0 | -14.3% | $36.81 | -10.6% |
| 194 | LUV | SOUTHWEST AIRLS CO | Industrials | 440.0 | $17K | 0.01% | -60.0 | -12.0% | $37.57 | +12.5% |
| 195 | — | INVESCO FINANCIAL PREFERRED ETF | — | 1,200.0 | $17K | 0.01% | -50.0 | -4.0% | $13.76 | — |
| 196 | — | QNITY ELECTRONICS INC | — | 138.0 | $16K | 0.01% | -3.0 | -2.1% | $115.38 | — |
| 197 | — | APOLLO GLOBAL MGMT INC NCLASS CLASS A | — | 140.0 | $16K | 0.01% | -320.0 | -69.6% | $111.42 | — |
| 198 | RRC | RANGE RES CORP | Energy | 330.0 | $15K | 0.01% | -90.0 | -21.4% | $45.18 | -11.4% |
| 199 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 465.0 | $15K | 0.01% | -260.0 | -35.9% | $32.01 | +1.0% |
| 200 | — | JEFFERIES FINL GROUP INC | — | 355.0 | $15K | 0.01% | -120.0 | -25.3% | $41.27 | — |
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
32.2%
Financial Services
16.8%
Healthcare
10.4%
Consumer Cyclical
9.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
3.6%
Basic Materials
3.0%