Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 1,041.0 | $246K | 0.14% | -42.0 | -3.9% | $236.28 | -13.4% |
| 82 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,813.0 | $246K | 0.14% | -427.0 | -10.1% | $64.45 | +12.1% |
| 83 | B | BARRICK MNG CORP F | Basic Materials | 5,703.0 | $233K | 0.14% | -4K | -39.9% | $40.79 | +9.9% |
| 84 | USB | US BANCORP DEL | Financial Services | 4,445.0 | $231K | 0.14% | -25.0 | -0.6% | $52.01 | +18.4% |
| 85 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,427.0 | $231K | 0.14% | -33.0 | -2.3% | $161.73 | +8.3% |
| 86 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 377.0 | $228K | 0.13% | -36.0 | -8.7% | $605.01 | +1.3% |
| 87 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 4,210.0 | $228K | 0.13% | -120.0 | -2.8% | $54.05 | +12.0% |
| 88 | RMNI | RIMINI STR INC DEL | Technology | 65,900.0 | $216K | 0.13% | -500.0 | -0.8% | $3.28 | +71.0% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 252.0 | $213K | 0.12% | -10.0 | -3.8% | $845.99 | +21.3% |
| 90 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 708.0 | $212K | 0.12% | -25.0 | -3.4% | $298.85 | +18.3% |
| 91 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 421.0 | $207K | 0.12% | -61.0 | -12.7% | $491.53 | +25.5% |
| 92 | IVV | ISHARES CORE S&P 500 ETF | — | 310.0 | $202K | 0.12% | -28.0 | -8.3% | $653.21 | +18.0% |
| 93 | METCB | RAMACO RES INC CLASS B | — | 19,410.0 | $198K | 0.12% | -8K | -28.4% | $10.20 | — |
| 94 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 663.0 | $190K | 0.11% | -47.0 | -6.6% | $287.18 | -71.4% |
| 95 | — | ISHARES MSCI JAPAN ETF | — | 2,124.0 | $179K | 0.10% | -372.0 | -14.9% | $84.44 | — |
| 96 | AZO | AUTOZONE INC | Consumer Cyclical | 52.0 | $176K | 0.10% | -1.0 | -1.9% | $3377.79 | -11.4% |
| 97 | KODK | EASTMAN KODAK CO | Industrials | 18,860.0 | $171K | 0.10% | -3K | -14.6% | $9.05 | -0.8% |
| 98 | RCAT | RED CAT HLDGS INC | Technology | 12,890.0 | $169K | 0.10% | -9K | -41.7% | $13.09 | -34.4% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 169.0 | $168K | 0.10% | -1.0 | -0.6% | $996.43 | -5.3% |
| 100 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 822.0 | $163K | 0.10% | -235.0 | -22.2% | $198.29 | -31.9% |
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%