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 | MU | MICRON TECHNOLOGY INC | Technology | 1,872.0 | $2.2M | 1.17% | +52.0 | +2.9% | $1154.29 | -18.9% |
| 2 | JOE | ST JOE CO | Real Estate | 13,527.0 | $847K | 0.46% | +3K | +31.9% | $62.63 | +10.1% |
| 3 | EPR | EPR PPTYS REIT | Real Estate | 13,058.0 | $757K | 0.41% | +132.0 | +1.0% | $58.01 | +3.9% |
| 4 | LLY | ELI LILLY AND CO | Healthcare | 517.0 | $620K | 0.34% | +77.0 | +17.5% | $1199.47 | +5.4% |
| 5 | C | CITIGROUP INC | Financial Services | 3,635.0 | $509K | 0.28% | +2K | +194.3% | $139.96 | -4.4% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,140.0 | $474K | 0.26% | +10.0 | +0.9% | $415.69 | -5.8% |
| 7 | INTC | INTEL CORP | Technology | 3,296.0 | $460K | 0.25% | +1K | +47.9% | $139.63 | -33.2% |
| 8 | ADSK | AUTODESK INC | Technology | 2,296.0 | $446K | 0.24% | +756.0 | +49.1% | $194.42 | +31.2% |
| 9 | EPAM | EPAM SYS INC | Technology | 5,215.0 | $414K | 0.22% | +685.0 | +15.1% | $79.35 | +36.4% |
| 10 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,275.0 | $383K | 0.21% | +105.0 | +9.0% | $300.45 | +0.8% |
| 11 | — | PINTEREST INC CLASS A | — | 16,880.0 | $355K | 0.19% | +6K | +59.8% | $21.03 | — |
| 12 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,213.0 | $337K | 0.18% | +400.0 | +10.5% | $80.04 | -10.1% |
| 13 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,796.0 | $335K | 0.18% | +1K | +36.1% | $88.12 | +7.0% |
| 14 | NXDR | NEXTDOOR HLDGS INC CLASS A | Communication Services | 145,600.0 | $331K | 0.18% | +16K | +12.3% | $2.27 | +9.0% |
| 15 | RMNI | RIMINI STR INC DEL | Technology | 73,280.0 | $312K | 0.17% | +7K | +11.2% | $4.26 | +19.7% |
| 16 | — | ALPHABET INC CLASS C | — | 877.0 | $310K | 0.17% | +33.0 | +3.9% | $353.33 | — |
| 17 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,374.0 | $308K | 0.17% | +820.0 | +148.0% | $223.95 | +24.0% |
| 18 | NCMI | NTNL CINEMEDIA INC | Communication Services | 80,202.0 | $305K | 0.17% | +16K | +25.4% | $3.80 | -31.2% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,121.0 | $303K | 0.16% | +62.0 | +5.8% | $270.31 | -0.1% |
| 20 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 1,909.0 | $303K | 0.16% | +146.0 | +8.3% | $158.63 | +10.2% |
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%