Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALPHABET INC CLASS A | — | 29,514.0 | $10.5M | 5.70% | -2K | -5.9% | $357.37 | — |
| 2 | AAPL | APPLE INC | Technology | 28,225.0 | $8.2M | 4.41% | -1K | -4.3% | $289.36 | +7.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,971.0 | $7.1M | 3.82% | -1K | -6.0% | $373.02 | +29.1% |
| 4 | NVDA | NVIDIA CORP | Technology | 33,097.0 | $6.6M | 3.58% | -2K | -6.9% | $200.09 | +9.8% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 22,805.0 | $5.4M | 2.94% | -2K | -6.5% | $238.34 | +8.9% |
| 6 | AMD | ADVANCED MICRO DEVICES I | Technology | 8,858.0 | $5.1M | 2.78% | -2K | -21.6% | $580.91 | -16.6% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,171.0 | $4.6M | 2.49% | -353.0 | -1.9% | $253.97 | +6.7% |
| 8 | GLW | CORNING INC | Technology | 18,019.0 | $4.6M | 2.49% | -2K | -10.1% | $255.43 | -37.4% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 5,748.0 | $4.2M | 2.25% | -818.0 | -12.5% | $723.00 | -28.9% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3,440.0 | $3.7M | 1.98% | -295.0 | -7.9% | $1064.90 | -21.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,888.0 | $2.9M | 1.57% | -727.0 | -7.6% | $327.33 | +11.0% |
| 12 | — | RTX CORP | — | 13,340.0 | $2.5M | 1.37% | -977.0 | -6.8% | $189.73 | — |
| 13 | V | VISA INC CLASS A | Financial Services | 7,331.0 | $2.5M | 1.36% | -480.0 | -6.2% | $343.09 | +6.2% |
| 14 | TOL | TOLL BROS INC | Consumer Cyclical | 15,046.0 | $2.5M | 1.34% | -949.0 | -5.9% | $164.75 | -13.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 20,330.0 | $2.4M | 1.29% | -1K | -6.7% | $117.46 | -5.0% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 3,300.0 | $2.3M | 1.23% | — | — | $686.81 | +2.7% |
| 17 | META | META PLATFORMS INC CLASS A | Communication Services | 3,864.0 | $2.2M | 1.18% | -319.0 | -7.6% | $563.29 | -3.5% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,872.0 | $2.2M | 1.17% | +52.0 | +2.9% | $1154.29 | -18.5% |
| 19 | IBM | IBM CORP | Technology | 6,981.0 | $2.0M | 1.06% | -372.0 | -5.1% | $281.21 | -17.3% |
| 20 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 953.0 | $1.9M | 1.02% | -60.0 | -5.9% | $1989.44 | -9.4% |
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
14.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
8.1%
Communication Services
5.4%
Consumer Defensive
4.2%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.7%