Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 174.0 | $11K | 0.01% | — | — | $65.18 | — |
| 422 | — | FEDEX FGHT HLDG CO INC | — | 75.0 | $11K | 0.01% | NEW | — | $151.00 | — |
| 423 | NJR | NEW JERSEY RES CORP | Utilities | 200.0 | $11K | 0.01% | — | — | $56.04 | -4.8% |
| 424 | — | PERFORMANCE FOOD GROUP C | — | 100.0 | $11K | 0.01% | — | — | $111.79 | — |
| 425 | — | ARES MGMT CORP CLASS A | — | 100.0 | $11K | 0.01% | — | — | $111.31 | — |
| 426 | HUM | HUMANA INC | Healthcare | 28.0 | $11K | 0.01% | — | — | $397.21 | -3.5% |
| 427 | — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 145.0 | $11K | 0.01% | -60.0 | -29.3% | $76.28 | — |
| 428 | MYRG | MYR GROUP INC DEL | Industrials | 22.0 | $11K | 0.01% | -30.0 | -57.7% | $500.41 | -41.8% |
| 429 | IXN | ISHARES GLOBAL TECH ETF | — | 76.0 | $11K | 0.01% | — | — | $144.47 | -2.3% |
| 430 | WPC | W P CAREY INC REIT | Real Estate | 160.0 | $11K | 0.01% | — | — | $67.72 | +3.3% |
| 431 | ETN | EATON CORP PLC F | Industrials | 25.0 | $11K | 0.01% | NEW | — | $426.12 | -5.7% |
| 432 | — | LIONSGATE STUDIOS CORP F | — | 695.0 | $11K | 0.01% | -17K | -96.2% | $15.31 | — |
| 433 | — | BLOOM ENERGY CORP CLASS A | — | 35.0 | $11K | 0.01% | -55.0 | -61.1% | $302.71 | — |
| 434 | CCL | CARNIVAL CORP LTD F | Consumer Cyclical | 370.0 | $11K | 0.01% | +20.0 | +5.7% | $28.57 | -16.4% |
| 435 | — | LINDE PLC F | — | 20.0 | $10K | 0.01% | NEW | — | $520.55 | — |
| 436 | MTZ | MASTEC INC | Industrials | 25.0 | $10K | 0.01% | — | — | $416.08 | -42.4% |
| 437 | — | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 350.0 | $10K | 0.01% | — | — | $29.03 | — |
| 438 | GLPI | GAMING & LEISURE PPTYS IREIT | Real Estate | 228.0 | $10K | 0.01% | — | — | $44.50 | -5.5% |
| 439 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 1,600.0 | $10K | 0.01% | — | — | $6.30 | -20.0% |
| 440 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 96.0 | $10K | 0.01% | — | — | $102.84 | -1.2% |
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
38.6%
Financial Services
14.8%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
8.1%
Communication Services
5.4%
Consumer Defensive
4.2%
Utilities
3.6%
Energy
3.0%
Basic Materials
2.7%