Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IDXX | IDEXX LABS INC | Healthcare | 4.0 | $2K | 0.00% | — | — | $562.00 | -0.7% |
| 522 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 100.0 | $2K | 0.00% | -180.0 | -64.3% | $22.27 | -9.4% |
| 523 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.00% | — | — | $738.33 | +16.7% |
| 524 | — | LVMH MOET HENNESSY ORDF | — | 4.0 | $2K | 0.00% | -21.0 | -84.0% | $535.00 | — |
| 525 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 65.0 | $2K | 0.00% | — | — | $31.22 | +11.6% |
| 526 | HLX | HELIX ENERGY SOLUTIONS G | Energy | 200.0 | $2K | 0.00% | — | — | $9.89 | +2.4% |
| 527 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 125.0 | $2K | 0.00% | — | — | $15.42 | — |
| 528 | MANU | MANCHESTER UTD PLC NEW FCLASS A | Communication Services | 100.0 | $2K | 0.00% | — | — | $16.82 | +17.7% |
| 529 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 80.0 | $2K | 0.00% | — | — | $20.70 | +7.3% |
| 530 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 21.0 | $2K | 0.00% | — | — | $78.57 | +9.6% |
| 531 | CLH | CLEAN HBRS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $286.80 | -0.3% |
| 532 | DHI | D R HORTON INC | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $137.20 | +6.2% |
| 533 | — | THE CIGNA GROUP | — | 5.0 | $1K | 0.00% | -100.0 | -95.2% | $266.80 | — |
| 534 | TEI | TEMPLETON EMERGING MARKE | Financial Services | 200.0 | $1K | 0.00% | — | — | $6.01 | +5.5% |
| 535 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 15.0 | $1K | 0.00% | — | — | $74.33 | +15.9% |
| 536 | RXO | RXO INC | Industrials | 70.0 | $1K | 0.00% | — | — | $14.61 | +70.1% |
| 537 | — | TURTLE BEACH CORP | — | 100.0 | $1K | 0.00% | — | — | $10.14 | — |
| 538 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 5.0 | $1K | 0.00% | — | — | $200.80 | -1.7% |
| 539 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 30.0 | $973.0 | 0.00% | — | — | $32.43 | +11.7% |
| 540 | — | SPOTIFY TECHNOLOGY S A F | — | 2.0 | $970.0 | 0.00% | — | — | $485.00 | — |
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%