Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 440.0 | $14K | 0.01% | -60.0 | -12.0% | $32.64 | +10.6% |
| 202 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 40.0 | $14K | 0.01% | -24.0 | -37.5% | $345.15 | -9.6% |
| 203 | — | QUANTA SVCS INC | — | 25.0 | $14K | 0.01% | -12.0 | -32.4% | $549.04 | — |
| 204 | EQT | EQT CORP | Energy | 215.0 | $14K | 0.01% | -35.0 | -14.0% | $63.64 | -11.7% |
| 205 | Z | ZILLOW GROUP INC CLASS CLASS C | Communication Services | 330.0 | $14K | 0.01% | -200.0 | -37.7% | $41.38 | -13.1% |
| 206 | — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 270.0 | $14K | 0.01% | -135.0 | -33.3% | $50.29 | — |
| 207 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 34.0 | $13K | 0.01% | -9.0 | -20.9% | $390.41 | +72.7% |
| 208 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 440.0 | $13K | 0.01% | -120.0 | -21.4% | $30.12 | +15.0% |
| 209 | LSCC | LATTICE SEMICONDUCTOR CO | Technology | 140.0 | $13K | 0.01% | -10.0 | -6.7% | $92.76 | +61.2% |
| 210 | TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Communication Services | 490.0 | $13K | 0.01% | -135.0 | -21.6% | $26.49 | -15.4% |
| 211 | — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | — | 90.0 | $12K | 0.01% | -43.0 | -32.3% | $136.76 | — |
| 212 | TSLA | TESLA INC | Consumer Cyclical | 32.0 | $12K | 0.01% | -10.0 | -23.8% | $371.75 | +16.0% |
| 213 | BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | — | 142.0 | $12K | 0.01% | -8.0 | -5.3% | $83.06 | +4.3% |
| 214 | NJR | NEW JERSEY RES CORP | Utilities | 200.0 | $11K | 0.01% | -125.0 | -38.5% | $54.92 | +4.8% |
| 215 | — | UBS GROUP AG F | — | 280.0 | $11K | 0.01% | -70.0 | -20.0% | $39.07 | — |
| 216 | — | ARES MGMT CORP CLASS CLASS A | — | 100.0 | $11K | 0.01% | -75.0 | -42.9% | $109.10 | — |
| 217 | XRT | STATE STREET SPDR S&P RETAIL ETF | — | 130.0 | $10K | 0.01% | -85.0 | -39.5% | $80.47 | +2.9% |
| 218 | CWCO | CONSOLIDATED WATER CO F | Utilities | 300.0 | $10K | 0.01% | -300.0 | -50.0% | $33.12 | -9.0% |
| 219 | UAA | UNDER ARMOUR INC CLASS CLASS A | Consumer Cyclical | 1,600.0 | $9K | 0.01% | -507.0 | -24.1% | $5.85 | -2.8% |
| 220 | — | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 350.0 | $9K | 0.01% | -200.0 | -36.4% | $25.90 | — |
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%