Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MILLROSE PPTYS INC CLASS A | — | 1,506.0 | $42K | 0.03% | -103.0 | -6.4% | $28.00 | — |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 470.0 | $42K | 0.03% | -195.0 | -29.3% | $89.59 | +13.2% |
| 163 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 160.0 | $42K | 0.03% | -11.0 | -6.4% | $261.92 | +11.8% |
| 164 | — | IRON MTN INC NEW REIT | — | 395.0 | $40K | 0.02% | -5.0 | -1.2% | $102.14 | — |
| 165 | — | EQUINIX INC REIT | — | 41.0 | $40K | 0.02% | -1.0 | -2.4% | $980.24 | — |
| 166 | D | DOMINION ENERGY INC | Utilities | 605.0 | $37K | 0.02% | -70.0 | -10.4% | $61.82 | +8.8% |
| 167 | — | VIKING HLDGS LTD F | — | 508.0 | $37K | 0.02% | -552.0 | -52.1% | $73.48 | — |
| 168 | M | MACYS INC | Consumer Cyclical | 2,000.0 | $36K | 0.02% | -250.0 | -11.1% | $18.09 | +19.8% |
| 169 | SSD | SIMPSON MFG INC | Industrials | 210.0 | $36K | 0.02% | -15.0 | -6.7% | $171.62 | +10.5% |
| 170 | — | CORPAY INC | — | 120.0 | $35K | 0.02% | -5.0 | -4.0% | $290.99 | — |
| 171 | ROAD | CONSTRUCTION PARTNERS INCLASS A | Industrials | 290.0 | $32K | 0.02% | -10.0 | -3.3% | $111.12 | +3.6% |
| 172 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 340.0 | $32K | 0.02% | -75.0 | -18.1% | $93.32 | +3.6% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 192.0 | $31K | 0.02% | -64.0 | -25.0% | $160.32 | +60.2% |
| 174 | — | ASTRAZENECA PLC F | — | 147.0 | $29K | 0.02% | -153.0 | -51.0% | $197.22 | — |
| 175 | KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 290.0 | $28K | 0.02% | -360.0 | -55.4% | $97.55 | +11.3% |
| 176 | SIG | SIGNET JEWELERS LIMITE F | Consumer Cyclical | 325.0 | $28K | 0.02% | -50.0 | -13.3% | $84.64 | -0.6% |
| 177 | — | MODERNA INC | — | 538.0 | $27K | 0.02% | -10.0 | -1.8% | $50.80 | — |
| 178 | DAL | DELTA AIR LINES INC DEL | Industrials | 400.0 | $27K | 0.02% | -100.0 | -20.0% | $66.48 | +19.4% |
| 179 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 197.0 | $25K | 0.01% | -15.0 | -7.1% | $126.28 | +5.1% |
| 180 | PGR | PROGRESSIVE CORP OH | Financial Services | 125.0 | $25K | 0.01% | -55.0 | -30.6% | $198.24 | +0.3% |
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%