Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Consumer Cyclical | 800.0 | $13K | 0.01% | — | — | $15.72 | -8.9% |
| 402 | TRGP | TARGA RES CORP | Energy | 50.0 | $13K | 0.01% | — | — | $250.74 | +5.1% |
| 403 | — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | — | 90.0 | $12K | 0.01% | -43.0 | -32.3% | $136.76 | — |
| 404 | HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 800.0 | $12K | 0.01% | NEW | — | $15.37 | +15.5% |
| 405 | — | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 148.0 | $12K | 0.01% | +48.0 | +48.0% | $82.81 | — |
| 406 | — | PODCASTONE INC | — | 6,000.0 | $12K | 0.01% | NEW | — | $2.04 | — |
| 407 | — | BLOOM ENERGY CORP CLASS CLASS A | — | 90.0 | $12K | 0.01% | NEW | — | $135.49 | — |
| 408 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 347.0 | $12K | 0.01% | — | — | $34.85 | +11.7% |
| 409 | TSLA | TESLA INC | Consumer Cyclical | 32.0 | $12K | 0.01% | -10.0 | -23.8% | $371.75 | +18.1% |
| 410 | — | ACM RESH INC CLASS CLASS A | — | 300.0 | $12K | 0.01% | — | — | $39.35 | — |
| 411 | BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | — | 142.0 | $12K | 0.01% | -8.0 | -5.3% | $83.06 | +4.7% |
| 412 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50.0 | $12K | 0.01% | — | — | $230.90 | -0.1% |
| 413 | AFRM | AFFIRM HLDGS INC CLASS A | Technology | 250.0 | $11K | 0.01% | NEW | — | $45.82 | +53.6% |
| 414 | — | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 600.0 | $11K | 0.01% | — | — | $19.09 | — |
| 415 | YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | Technology | 1,370.0 | $11K | 0.01% | — | — | $8.30 | +3.3% |
| 416 | AKRE | AKRE FOCUS ETF | — | 214.0 | $11K | 0.01% | — | — | $52.85 | +3.6% |
| 417 | — | BOMBARDIER INC FCLASS CLASS B | — | 63.0 | $11K | 0.01% | — | — | $176.83 | — |
| 418 | FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 2,300.0 | $11K | 0.01% | — | — | $4.79 | +13.4% |
| 419 | NJR | NEW JERSEY RES CORP | Utilities | 200.0 | $11K | 0.01% | -125.0 | -38.5% | $54.92 | +4.2% |
| 420 | — | UBS GROUP AG F | — | 280.0 | $11K | 0.01% | -70.0 | -20.0% | $39.07 | — |
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%