Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GNW | GENWORTH FINL INC CLASS CLASS A | Financial Services | 1,800.0 | $15K | 0.01% | — | — | $8.12 | +22.4% |
| 382 | ORLA | ORLA MNG LTD NEW F | Basic Materials | 900.0 | $15K | 0.01% | NEW | — | $16.13 | -41.5% |
| 383 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 440.0 | $14K | 0.01% | -60.0 | -12.0% | $32.64 | +5.2% |
| 384 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 85.0 | $14K | 0.01% | — | — | $163.35 | +12.7% |
| 385 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 40.0 | $14K | 0.01% | -24.0 | -37.5% | $345.15 | -22.9% |
| 386 | — | QUANTA SVCS INC | — | 25.0 | $14K | 0.01% | -12.0 | -32.4% | $549.04 | — |
| 387 | EQT | EQT CORP | Energy | 215.0 | $14K | 0.01% | -35.0 | -14.0% | $63.64 | -14.9% |
| 388 | Z | ZILLOW GROUP INC CLASS CLASS C | Communication Services | 330.0 | $14K | 0.01% | -200.0 | -37.7% | $41.38 | -15.5% |
| 389 | — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 270.0 | $14K | 0.01% | -135.0 | -33.3% | $50.29 | — |
| 390 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 372.0 | $13K | 0.01% | NEW | — | $36.27 | +20.2% |
| 391 | PPL | PPL CORP | Utilities | 350.0 | $13K | 0.01% | — | — | $38.20 | -10.7% |
| 392 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 34.0 | $13K | 0.01% | -9.0 | -20.9% | $97.60 | +136.7% |
| 393 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 440.0 | $13K | 0.01% | -120.0 | -21.4% | $30.12 | +19.7% |
| 394 | — | FIRST CTZNS BANCSHARES ICLASS B | — | 8.0 | $13K | 0.01% | — | — | $1650.00 | — |
| 395 | — | DUPONT DE NEMOURS INC | — | 286.0 | $13K | 0.01% | — | — | $45.80 | — |
| 396 | LSCC | LATTICE SEMICONDUCTOR CO | Technology | 140.0 | $13K | 0.01% | -10.0 | -6.7% | $92.76 | +24.3% |
| 397 | TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Communication Services | 490.0 | $13K | 0.01% | -135.0 | -21.6% | $26.49 | -32.3% |
| 398 | QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | — | 60.0 | $13K | 0.01% | NEW | — | $215.98 | +46.5% |
| 399 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 425.0 | $13K | 0.01% | — | — | $30.32 | +0.4% |
| 400 | NLY | ANNALY CAP MGMT INC REIT | Real Estate | 605.0 | $13K | 0.01% | — | — | $21.15 | +8.4% |
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%