Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY AND CO | Healthcare | 440.0 | $405K | 0.24% | -17.0 | -3.7% | $919.77 | +16.0% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,850.0 | $402K | 0.24% | — | — | $217.49 | -2.0% |
| 83 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 3,170.0 | $398K | 0.23% | -252.0 | -7.4% | $125.46 | +3.2% |
| 84 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 7,709.0 | $387K | 0.23% | -364.0 | -4.5% | $50.20 | -3.4% |
| 85 | — | JOHNSON CONTROLS INT F | — | 2,928.0 | $383K | 0.23% | NEW | — | $130.95 | — |
| 86 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,026.0 | $379K | 0.22% | -269.0 | -3.7% | $53.92 | -20.9% |
| 87 | ADSK | AUTODESK INC | Technology | 1,540.0 | $369K | 0.22% | NEW | — | $239.40 | -0.5% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 860.0 | $366K | 0.21% | +37.0 | +4.5% | $425.34 | -3.0% |
| 89 | MRK | MERCK & CO. INC. | Healthcare | 3,037.0 | $365K | 0.21% | -85.0 | -2.7% | $120.29 | -0.4% |
| 90 | TDUP | THREDUP INC CLASS A | Consumer Cyclical | 110,000.0 | $361K | 0.21% | — | — | $3.28 | +32.9% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 2,505.0 | $349K | 0.20% | -55.0 | -2.1% | $139.37 | -4.0% |
| 92 | AMGN | AMGEN INC | Healthcare | 977.0 | $344K | 0.20% | -11.0 | -1.1% | $351.85 | -4.5% |
| 93 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 5,814.0 | $331K | 0.19% | -592.0 | -9.2% | $56.97 | +0.2% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,059.0 | $329K | 0.19% | -100.0 | -8.6% | $310.79 | -10.1% |
| 95 | SO | SOUTHERN CO | Utilities | 3,331.0 | $322K | 0.19% | -444.0 | -11.8% | $96.52 | -2.5% |
| 96 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 540.0 | $318K | 0.19% | -32.0 | -5.6% | $588.68 | -4.7% |
| 97 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 3,893.0 | $315K | 0.18% | +838.0 | +27.4% | $80.95 | -1.1% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,130.0 | $306K | 0.18% | -283.0 | -20.0% | $270.59 | +39.3% |
| 99 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 5,376.0 | $294K | 0.17% | -4K | -41.8% | $54.63 | +1.3% |
| 100 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,170.0 | $290K | 0.17% | -30.0 | -2.5% | $248.00 | +17.1% |
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%