Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 50.0 | $7K | 0.00% | — | — | $145.30 | -2.9% |
| 462 | Z | ZILLOW GROUP INC CLASS C | Communication Services | 230.0 | $7K | 0.00% | -100.0 | -30.3% | $31.52 | +10.9% |
| 463 | LNG | CHENIERE ENERGY INC | Energy | 30.0 | $7K | 0.00% | +3.0 | +11.1% | $239.00 | +22.0% |
| 464 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 100.0 | $7K | 0.00% | — | — | $71.25 | +2.3% |
| 465 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 48.0 | $7K | 0.00% | — | — | $148.31 | -2.6% |
| 466 | GD | GENERAL DYNAMICS CORP | Industrials | 20.0 | $7K | 0.00% | -2.0 | -9.1% | $354.25 | +4.8% |
| 467 | DHR | DANAHER CORP | Healthcare | 37.0 | $7K | 0.00% | — | — | $190.49 | +12.1% |
| 468 | KMI | KINDER MORGAN INC DEL | Energy | 219.0 | $7K | 0.00% | — | — | $31.97 | +0.9% |
| 469 | TGB | TREKOR METALS LTD F | Basic Materials | 1,000.0 | $7K | 0.00% | -2K | -61.5% | $6.88 | +31.4% |
| 470 | JHX | JAMES HARDIE INDS PLC F | Basic Materials | 260.0 | $7K | 0.00% | -60.0 | -18.8% | $26.18 | +13.5% |
| 471 | SNPS | SYNOPSYS INC | Technology | 15.0 | $7K | 0.00% | +2.0 | +15.4% | $446.07 | -1.5% |
| 472 | RYN | RAYONIER INC REIT | Real Estate | 314.0 | $7K | 0.00% | — | — | $21.28 | -3.7% |
| 473 | — | INVESCO S&P GLOBAL WATERINDEX ETF | — | 100.0 | $7K | 0.00% | — | — | $65.73 | — |
| 474 | — | UBS GROUP AG F | — | 130.0 | $6K | 0.00% | -150.0 | -53.6% | $49.56 | — |
| 475 | CNC | CENTENE CORP DEL | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $64.19 | +0.2% |
| 476 | RGA | REINSURANCE GROUP AMER I | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $212.67 | +15.7% |
| 477 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 200.0 | $6K | 0.00% | -250.0 | -55.6% | $31.80 | +10.0% |
| 478 | CRL | CHARLES RIV LABORATORIES | Healthcare | 28.0 | $6K | 0.00% | -10.0 | -26.3% | $226.79 | +27.1% |
| 479 | HALO | HALOZYME THERAPEUTICS IN | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $78.28 | +36.0% |
| 480 | — | CONSTELLATION ENERGY COR | — | 25.0 | $6K | 0.00% | NEW | — | $248.80 | — |
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%