Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | THE CIGNA GROUP | — | 5.0 | $1K | 0.00% | -100.0 | -95.2% | $266.80 | — |
| 242 | — | COINBASE GLOBAL INC CLASS CLASS A | — | 5.0 | $873.0 | 0.00% | -77.0 | -93.9% | $174.60 | — |
| 243 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 800.0 | $624.0 | — | -105K | -99.2% | $0.78 | -14.7% |
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%