Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKSTONE INC | — | 6,695.0 | $770K | 0.45% | -1K | -14.9% | $114.99 | — |
| 62 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 11,799.0 | $769K | 0.45% | -1K | -8.3% | $65.15 | +7.9% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 10,216.0 | $734K | 0.43% | -3K | -20.0% | $71.82 | +26.3% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 3,399.0 | $703K | 0.41% | +3K | +939.5% | $206.90 | -10.7% |
| 65 | SRE | SEMPRA | Utilities | 7,105.0 | $690K | 0.41% | +85.0 | +1.2% | $97.17 | -5.8% |
| 66 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,135.0 | $682K | 0.40% | -125.0 | -2.4% | $132.90 | +39.4% |
| 67 | LYFT | LYFT INC CLASS CLASS A | Technology | 50,865.0 | $677K | 0.40% | +5K | +11.2% | $13.30 | +2.1% |
| 68 | EPR | EPR PPTYS REIT | Real Estate | 12,926.0 | $646K | 0.38% | — | — | $49.96 | +18.4% |
| 69 | JOE | ST JOE CO | Real Estate | 10,257.0 | $644K | 0.38% | — | — | $62.80 | +2.1% |
| 70 | — | WISDOMTREE FLOATING RATETREASURY FUND | — | 12,701.0 | $639K | 0.38% | — | — | $50.34 | — |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 1,820.0 | $615K | 0.36% | +88.0 | +5.1% | $337.84 | +165.2% |
| 72 | EPAM | EPAM SYS INC | Technology | 4,530.0 | $613K | 0.36% | NEW | — | $135.40 | -26.4% |
| 73 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 16,515.0 | $593K | 0.35% | -1K | -7.5% | $35.90 | -0.4% |
| 74 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 8,768.0 | $592K | 0.35% | -7K | -45.1% | $67.57 | -1.2% |
| 75 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,779.0 | $567K | 0.33% | +4K | +1094.8% | $118.73 | -12.7% |
| 76 | ADBE | ADOBE INC | Technology | 2,211.0 | $537K | 0.32% | -486.0 | -18.0% | $243.08 | -1.1% |
| 77 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,560.0 | $523K | 0.31% | -2K | -12.2% | $45.23 | -2.4% |
| 78 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 34,440.0 | $469K | 0.28% | -2K | -5.6% | $13.63 | — |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 5,305.0 | $422K | 0.25% | +5K | +824.2% | $79.61 | -4.0% |
| 80 | NFLX | NETFLIX INC | Communication Services | 4,238.0 | $407K | 0.24% | +108.0 | +2.6% | $96.15 | -8.8% |
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%