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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 260.0 | $263K | 0.14% | +8.0 | +3.2% | $1011.37 | -0.1% |
| 22 | — | MARVELL TECHNOLOGY INC | — | 833.0 | $248K | 0.13% | +103.0 | +14.1% | $297.89 | — |
| 23 | — | CENTURI HLDGS INC EQUITYCLASS EQUITY | — | 8,110.0 | $245K | 0.13% | +1K | +16.5% | $30.24 | — |
| 24 | AGM | FEDERAL AGRIC MTG CORP CLASS C | Financial Services | 1,203.0 | $240K | 0.13% | +120.0 | +11.1% | $199.27 | +12.3% |
| 25 | NC | NACCO INDS INC CLASS A | Energy | 4,567.0 | $229K | 0.12% | +400.0 | +9.6% | $50.05 | -18.1% |
| 26 | RCAT | RED CAT HLDGS INC | Technology | 21,160.0 | $225K | 0.12% | +8K | +64.2% | $10.65 | -14.3% |
| 27 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 362.0 | $222K | 0.12% | +11.0 | +3.1% | $614.38 | -4.8% |
| 28 | BTU | PEABODY ENERGY CORP NEW | Energy | 9,600.0 | $222K | 0.12% | +3K | +39.4% | $23.12 | +15.9% |
| 29 | HL | HECLA MNG CO | Basic Materials | 14,241.0 | $220K | 0.12% | +7K | +87.7% | $15.43 | +36.0% |
| 30 | KLAC | KLA CORP | Technology | 710.0 | $214K | 0.12% | +639.0 | +900.0% | $301.71 | -38.0% |
| 31 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 2,636.0 | $212K | 0.12% | +2K | +297.6% | $80.57 | +2.9% |
| 32 | SKYW | SKYWEST INC | Industrials | 2,106.0 | $209K | 0.11% | +595.0 | +39.4% | $99.33 | +0.7% |
| 33 | — | LENDINGTREE INC NEW | — | 4,697.0 | $208K | 0.11% | +2K | +78.3% | $44.29 | — |
| 34 | ALCO | ALICO INC | Consumer Defensive | 5,011.0 | $207K | 0.11% | +671.0 | +15.5% | $41.37 | -4.7% |
| 35 | CSIQ | CANADIAN SOLAR INC F | Energy | 12,842.0 | $206K | 0.11% | +4K | +46.0% | $16.02 | -7.6% |
| 36 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,145.0 | $204K | 0.11% | +13K | +809.6% | $13.46 | +20.1% |
| 37 | MOS | THE MOSAIC CO | Basic Materials | 9,390.0 | $199K | 0.11% | +2K | +26.6% | $21.19 | +9.4% |
| 38 | — | BURNHAM HLDGS INC CLASS A | — | 8,261.0 | $197K | 0.11% | +2K | +29.3% | $23.80 | — |
| 39 | NOG | NORTHERN OIL & GAS INC | Energy | 10,730.0 | $195K | 0.10% | +11K | +10000.0% | $18.15 | +47.1% |
| 40 | BTBT | BIT DIGITAL INC. F | Financial Services | 107,100.0 | $193K | 0.10% | +21K | +25.0% | $1.80 | -9.7% |
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
14.7%
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%