Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLACKROCK INC NEW | — | 1,752.0 | $1.9M | 1.03% | NEW | — | $1070.34 | — |
| 22 | GLD | SPDR GOLD SHARES ETF | Financial Services | 4,731.0 | $1.9M | 1.03% | NEW | — | $396.31 | +3.1% |
| 23 | GLW | CORNING INC | Technology | 21,165.0 | $1.9M | 1.02% | NEW | — | $87.56 | +118.1% |
| 24 | NRG | NRG ENERGY INC | Utilities | 11,636.0 | $1.9M | 1.02% | NEW | — | $159.24 | -13.3% |
| 25 | CSCO | CISCO SYS INC | Technology | 22,599.0 | $1.7M | 0.96% | NEW | — | $77.03 | +55.4% |
| 26 | HII | HUNTINGTON INGALLS INDS | Industrials | 4,909.0 | $1.7M | 0.92% | NEW | — | $340.07 | -6.6% |
| 27 | CXDO | EXPAND ENERGY CORP | Communication Services | 14,720.0 | $1.6M | 0.90% | NEW | — | $110.36 | -91.1% |
| 28 | ABT | ABBOTT LABS | Healthcare | 12,620.0 | $1.6M | 0.87% | NEW | — | $125.29 | -31.6% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 4,545.0 | $1.6M | 0.86% | NEW | — | $344.10 | -7.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 14,008.0 | $1.6M | 0.86% | NEW | — | $111.41 | +6.4% |
| 31 | — | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | — | 53,610.0 | $1.5M | 0.85% | NEW | — | $28.82 | — |
| 32 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,893.0 | $1.5M | 0.84% | NEW | — | $85.55 | -12.0% |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 17,381.0 | $1.4M | 0.79% | NEW | — | $82.02 | -22.1% |
| 34 | CRH | CRH PUBLIC LIMITED CO F | Basic Materials | 11,417.0 | $1.4M | 0.79% | NEW | — | $124.80 | -14.9% |
| 35 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 15,973.0 | $1.4M | 0.77% | NEW | — | $87.42 | -24.8% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,765.0 | $1.4M | 0.77% | NEW | — | $369.95 | -15.5% |
| 37 | — | LENNAR CORP CLASS B | — | 14,545.0 | $1.4M | 0.76% | NEW | — | $95.12 | — |
| 38 | — | IQVIA HLDGS INC | — | 5,935.0 | $1.3M | 0.74% | NEW | — | $225.41 | — |
| 39 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 4,269.0 | $1.3M | 0.72% | NEW | — | $303.89 | +39.1% |
| 40 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 14,611.0 | $1.2M | 0.68% | NEW | — | $84.64 | +14.0% |
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
34.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
7.0%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.6%
Utilities
3.5%
Basic Materials
3.2%