Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,495.0 | $158K | 0.09% | -4K | -70.5% | $105.75 | -8.2% |
| 102 | — | IQVIA HLDGS INC | — | 891.0 | $152K | 0.09% | -5K | -85.0% | $170.54 | — |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 978.0 | $152K | 0.09% | -45.0 | -4.4% | $155.29 | -6.2% |
| 104 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 17,230.0 | $150K | 0.09% | -5K | -22.0% | $8.73 | +0.9% |
| 105 | RGR | STURM RUGER & CO INC | Industrials | 3,751.0 | $150K | 0.09% | -465.0 | -11.0% | $40.09 | +0.3% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 893.0 | $148K | 0.09% | -62.0 | -6.5% | $165.34 | +9.8% |
| 107 | ESLT | ELBIT SYSTEMS LTD F | Industrials | 173.0 | $147K | 0.09% | -162.0 | -48.4% | $849.09 | +0.4% |
| 108 | HCA | HCA HEALTHCARE INC | Healthcare | 309.0 | $146K | 0.09% | -90.0 | -22.6% | $473.24 | -17.1% |
| 109 | HL | HECLA MNG CO | Basic Materials | 7,589.0 | $141K | 0.08% | -5K | -41.0% | $18.63 | -5.6% |
| 110 | UNP | UNION PAC CORP | Industrials | 582.0 | $141K | 0.08% | -3.0 | -0.5% | $242.62 | +11.7% |
| 111 | QSR | RESTAURANT BRANDS INTL F | Consumer Cyclical | 1,755.0 | $130K | 0.08% | -25.0 | -1.4% | $73.90 | +2.1% |
| 112 | SCOR | COMSCORE INC | Communication Services | 18,680.0 | $130K | 0.08% | -1K | -7.1% | $6.94 | -3.7% |
| 113 | — | LAM RESH CORP | — | 597.0 | $128K | 0.07% | -133.0 | -18.2% | $213.66 | — |
| 114 | APD | AIR PRODS & CHEMS INC | Basic Materials | 434.0 | $126K | 0.07% | -4.0 | -0.9% | $290.49 | -0.3% |
| 115 | CRM | SALESFORCE INC | Technology | 668.0 | $125K | 0.07% | -4K | -84.6% | $186.67 | -4.1% |
| 116 | FIX | COMFORT SYS USA INC | Industrials | 89.0 | $123K | 0.07% | -11.0 | -11.0% | $1378.99 | +36.6% |
| 117 | CSIQ | CANADIAN SOLAR INC F | Energy | 8,797.0 | $122K | 0.07% | -36K | -80.3% | $13.85 | +36.7% |
| 118 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,969.0 | $121K | 0.07% | -178.0 | -8.3% | $61.26 | -5.5% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 908.0 | $119K | 0.07% | -110.0 | -10.8% | $130.94 | -4.6% |
| 120 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,883.0 | $114K | 0.07% | -396.0 | -17.4% | $60.65 | -4.3% |
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%