Portfolio (Quarterly)
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Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KLAC | KLA CORP | Technology | 710.0 | $214K | 0.12% | +639.0 | +900.0% | $301.71 | -42.1% |
| 142 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 2,636.0 | $212K | 0.12% | +2K | +297.6% | $80.57 | +1.7% |
| 143 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 421.0 | $211K | 0.11% | — | — | $501.36 | +22.6% |
| 144 | ACM | AECOM | Industrials | 3,006.0 | $210K | 0.11% | NEW | — | $69.80 | -0.9% |
| 145 | SKYW | SKYWEST INC | Industrials | 2,106.0 | $209K | 0.11% | +595.0 | +39.4% | $99.33 | -2.9% |
| 146 | — | LENDINGTREE INC NEW | — | 4,697.0 | $208K | 0.11% | +2K | +78.3% | $44.29 | — |
| 147 | ALCO | ALICO INC | Consumer Defensive | 5,011.0 | $207K | 0.11% | +671.0 | +15.5% | $41.37 | -2.7% |
| 148 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 3,328.0 | $207K | 0.11% | -5K | -62.0% | $62.05 | +33.9% |
| 149 | CSIQ | CANADIAN SOLAR INC F | Energy | 12,842.0 | $206K | 0.11% | +4K | +46.0% | $16.02 | -20.7% |
| 150 | HE | HAWAIIAN ELEC INDS INC | Utilities | 15,100.0 | $204K | 0.11% | NEW | — | $13.53 | -16.1% |
| 151 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,145.0 | $204K | 0.11% | +13K | +809.6% | $13.46 | +19.5% |
| 152 | MP | MP MATLS CORP CLASS A | Basic Materials | 3,602.0 | $202K | 0.11% | NEW | — | $56.01 | -1.0% |
| 153 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 3,950.0 | $200K | 0.11% | — | — | $50.58 | -0.1% |
| 154 | MOS | THE MOSAIC CO | Basic Materials | 9,390.0 | $199K | 0.11% | +2K | +26.6% | $21.19 | +13.4% |
| 155 | — | ISHARES MSCI JAPAN ETF | — | 2,124.0 | $198K | 0.11% | — | — | $93.27 | — |
| 156 | — | BURNHAM HLDGS INC CLASS A | — | 8,261.0 | $197K | 0.11% | +2K | +29.3% | $23.80 | — |
| 157 | NOG | NORTHERN OIL & GAS INC | Energy | 10,730.0 | $195K | 0.10% | +11K | +10000.0% | $18.15 | +42.8% |
| 158 | APA | APA CORP | Energy | 5,936.0 | $193K | 0.10% | -785.0 | -11.7% | $32.57 | +30.9% |
| 159 | BTBT | BIT DIGITAL INC. F | Financial Services | 107,100.0 | $193K | 0.10% | +21K | +25.0% | $1.80 | -22.5% |
| 160 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 822.0 | $186K | 0.10% | — | — | $226.81 | -39.7% |
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%