Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 12,850.0 | $249K | 0.15% | +4K | +51.3% | $19.34 | +30.1% |
| 22 | FLR | FLUOR CORP NEW | Industrials | 5,250.0 | $245K | 0.14% | +3K | +96.3% | $46.65 | -3.8% |
| 23 | — | ALPHABET INC CLASS CLASS C | — | 844.0 | $242K | 0.14% | +78.0 | +10.2% | $286.86 | — |
| 24 | EXTR | EXTREME NETWORKS INC | Technology | 15,090.0 | $228K | 0.13% | +720.0 | +5.0% | $15.08 | +69.8% |
| 25 | BTU | PEABODY ENERGY CORP NEW | Energy | 6,885.0 | $227K | 0.13% | +114.0 | +1.7% | $32.95 | -25.5% |
| 26 | NC | NACCO INDS INC CLASS A | Energy | 4,167.0 | $217K | 0.13% | +967.0 | +30.2% | $51.97 | -5.7% |
| 27 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,790.0 | $207K | 0.12% | +692.0 | +33.0% | $74.37 | -4.5% |
| 28 | NCMI | NTNL CINEMEDIA INC | Communication Services | 63,950.0 | $195K | 0.11% | +11K | +20.5% | $3.05 | -2.0% |
| 29 | — | PINTEREST INC CLASS A | — | 10,565.0 | $194K | 0.11% | +6K | +138.8% | $18.34 | — |
| 30 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,660.0 | $188K | 0.11% | +6K | +126.0% | $16.09 | -44.6% |
| 31 | — | LIONSGATE STUDIOS CORP F | — | 18,135.0 | $174K | 0.10% | +3K | +17.7% | $9.59 | — |
| 32 | — | BURNHAM HLDGS INC CLASS A | — | 6,391.0 | $166K | 0.10% | +680.0 | +11.9% | $26.00 | — |
| 33 | TENB | TENABLE HLDGS INC | Technology | 9,630.0 | $163K | 0.10% | +3K | +50.9% | $16.91 | +50.5% |
| 34 | AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | Financial Services | 1,083.0 | $161K | 0.09% | +101.0 | +10.3% | $148.35 | +19.7% |
| 35 | HNRG | HALLADOR ENERGY CO | Energy | 9,650.0 | $157K | 0.09% | +2K | +22.6% | $16.28 | +10.3% |
| 36 | — | ASTERA LABS INC | — | 1,430.0 | $157K | 0.09% | +985.0 | +221.3% | $109.60 | — |
| 37 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,660.0 | $155K | 0.09% | +135.0 | +3.8% | $42.26 | +3.5% |
| 38 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,650.0 | $151K | 0.09% | +30.0 | +1.9% | $91.64 | — |
| 39 | — | REGIS CORP | — | 5,872.0 | $145K | 0.09% | +160.0 | +2.8% | $24.69 | — |
| 40 | SKYW | SKYWEST INC | Industrials | 1,511.0 | $139K | 0.08% | +1K | +1159.2% | $91.83 | -7.6% |
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%