Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TIGO | THE MAGNUM ICE CREAM C F | Communication Services | 1,474.0 | $22K | 0.01% | -20.0 | -1.3% | $14.95 | +474.4% |
| 342 | — | SALEM MEDIA GROUP INC CLASS A | — | 53,510.0 | $22K | 0.01% | — | — | $0.41 | — |
| 343 | EXEL | EXELIXIS INC | Healthcare | 507.0 | $22K | 0.01% | +267.0 | +111.2% | $42.89 | +17.9% |
| 344 | COO | COOPER COS INC | Healthcare | 300.0 | $21K | 0.01% | -60.0 | -16.7% | $71.50 | -14.8% |
| 345 | FBP | FIRST BANCORP P R F | Financial Services | 1,000.0 | $21K | 0.01% | — | — | $21.36 | +14.2% |
| 346 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 215.0 | $21K | 0.01% | — | — | $99.10 | — |
| 347 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,000.0 | $21K | 0.01% | -7K | -88.1% | $21.16 | +5.1% |
| 348 | — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 205.0 | $21K | 0.01% | -50.0 | -19.6% | $102.18 | — |
| 349 | — | GLOBE LIFE INC | — | 150.0 | $21K | 0.01% | — | — | $139.17 | — |
| 350 | AWK | AMERICAN WTR WKS CO INC | Utilities | 150.0 | $20K | 0.01% | — | — | $136.09 | -8.6% |
| 351 | ARKK | ARK INNOVATION ETF | — | 298.0 | $20K | 0.01% | +50.0 | +20.2% | $67.59 | +15.0% |
| 352 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 102.0 | $20K | 0.01% | — | — | $191.92 | — |
| 353 | — | DELL TECHNOLOGIES INC CLASS CLASS C | — | 109.0 | $18K | 0.01% | -2.0 | -1.8% | $164.13 | — |
| 354 | COF | CAPITAL ONE FINL CORP | Financial Services | 97.0 | $18K | 0.01% | +24.0 | +32.9% | $182.43 | +3.9% |
| 355 | SHAK | SHAKE SHACK INC CLASS CLASS A | Consumer Cyclical | 200.0 | $18K | 0.01% | -180.0 | -47.4% | $88.47 | -27.0% |
| 356 | PHM | PULTEGROUP INC | Consumer Cyclical | 150.0 | $18K | 0.01% | — | — | $117.61 | +0.8% |
| 357 | — | PUBLIC STORA 4.625 PFDPFD SER L | — | 1,000.0 | $18K | 0.01% | — | — | $17.52 | — |
| 358 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 22.0 | $17K | 0.01% | -1.0 | -4.3% | $772.64 | -18.8% |
| 359 | OKE | ONEOK INC NEW | Energy | 188.0 | $17K | 0.01% | +2.0 | +1.1% | $90.39 | -0.8% |
| 360 | — | FORTUNA MNG CORP F | — | 1,700.0 | $17K | 0.01% | NEW | — | $9.93 | — |
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%