Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 970.0 | $1.1M | 0.62% | -241.0 | -19.9% | $1174.86 | -22.4% |
| 42 | ORCL | ORACLE CORP | Technology | 7,653.0 | $1.1M | 0.61% | -236.0 | -3.0% | $146.55 | +2.8% |
| 43 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,729.0 | $1.1M | 0.60% | -1K | -6.2% | $62.89 | +21.6% |
| 44 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,629.0 | $1.1M | 0.59% | -2K | -10.3% | $74.53 | +3.2% |
| 45 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,078.0 | $1.1M | 0.58% | -417.0 | -7.6% | $211.95 | +14.5% |
| 46 | — | KKR & CO INC | — | 11,387.0 | $1.0M | 0.56% | — | — | $91.78 | — |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,075.0 | $1.0M | 0.56% | -195.0 | -6.0% | $338.25 | -1.5% |
| 48 | CRH | CRH PUBLIC LIMITED CO F | Basic Materials | 9,605.0 | $1.0M | 0.56% | -972.0 | -9.2% | $107.00 | -10.4% |
| 49 | QCOM | QUALCOMM INC | Technology | 5,455.0 | $1.0M | 0.55% | -955.0 | -14.9% | $184.79 | -11.1% |
| 50 | COP | CONOCOPHILLIPS | Energy | 9,599.0 | $998K | 0.54% | -724.0 | -7.0% | $103.96 | +25.4% |
| 51 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,115.0 | $975K | 0.53% | — | — | $190.52 | -2.5% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 9,350.0 | $967K | 0.52% | -866.0 | -8.5% | $103.45 | -10.0% |
| 53 | GLD | SPDR GOLD SHARES | Financial Services | 2,581.0 | $951K | 0.51% | -1K | -34.4% | $368.38 | +11.0% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,333.0 | $929K | 0.50% | -570.0 | -8.3% | $146.64 | -2.0% |
| 55 | KVUE | KENVUE INC | Consumer Defensive | 47,718.0 | $912K | 0.49% | -4K | -8.3% | $19.11 | +0.3% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 2,497.0 | $881K | 0.48% | -457.0 | -15.5% | $352.68 | -6.4% |
| 57 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 13,675.0 | $875K | 0.47% | -3K | -17.8% | $64.01 | +12.1% |
| 58 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 11,557.0 | $865K | 0.47% | -242.0 | -2.0% | $74.85 | -0.7% |
| 59 | RVTY | REVVITY INC | Healthcare | 7,646.0 | $851K | 0.46% | -2K | -22.4% | $111.26 | +15.8% |
| 60 | JOE | ST JOE CO | Real Estate | 13,527.0 | $847K | 0.46% | +3K | +31.9% | $62.63 | +7.5% |
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%