Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TWI | TITAN INTL INC DEL | Industrials | 19,150.0 | $132K | 0.08% | +3K | +17.4% | $6.91 | +6.4% |
| 42 | — | CAPRI HLDGS LTD F | — | 7,444.0 | $131K | 0.08% | +4K | +121.2% | $17.62 | — |
| 43 | SSTK | SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 | Communication Services | 7,300.0 | $121K | 0.07% | +800.0 | +12.3% | $16.61 | -2.3% |
| 44 | SKYX | SKYX PLATFORMS CORP | Industrials | 106,000.0 | $119K | 0.07% | +10K | +10.4% | $1.12 | +0.9% |
| 45 | — | ENCORE ENERGY CORP F | — | 64,100.0 | $115K | 0.07% | +11K | +20.7% | $1.80 | — |
| 46 | — | PERRIGO CO PLC F | — | 10,740.0 | $115K | 0.07% | +1K | +12.8% | $10.74 | — |
| 47 | BTBT | BIT DIGITAL INC. F | Financial Services | 85,700.0 | $112K | 0.07% | +11K | +15.2% | $1.31 | +51.9% |
| 48 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 1,112.0 | $112K | 0.07% | +326.0 | +41.5% | $100.36 | -0.1% |
| 49 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,650.0 | $98K | 0.06% | +2K | +21.7% | $8.45 | +32.9% |
| 50 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 10,560.0 | $97K | 0.06% | +4K | +67.6% | $9.18 | -39.7% |
| 51 | OTEX | OPEN TEXT CORP F | Technology | 4,337.0 | $96K | 0.06% | +705.0 | +19.4% | $22.24 | +5.5% |
| 52 | — | VICI PPTYS INC REIT | — | 3,323.0 | $91K | 0.05% | +190.0 | +6.1% | $27.32 | — |
| 53 | ANGX | ANGEL STUDIOS INC CLASS CLASS A | Communication Services | 27,380.0 | $84K | 0.05% | +5K | +23.3% | $3.05 | -6.9% |
| 54 | CVLT | COMMVAULT SYS INC | Technology | 1,036.0 | $81K | 0.05% | +138.0 | +15.4% | $77.89 | +37.7% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 1,030.0 | $74K | 0.04% | +519.0 | +101.6% | $71.93 | -0.2% |
| 56 | — | BROADCOM INC | — | 222.0 | $69K | 0.04% | +22.0 | +11.0% | $309.51 | — |
| 57 | — | BARK INC XXXREVERSE SPLIT EFF: 04/01/26 | — | 134,640.0 | $68K | 0.04% | +40K | +42.5% | $0.51 | — |
| 58 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 745.0 | $62K | 0.04% | +345.0 | +86.2% | $82.87 | +27.7% |
| 59 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,224.0 | $56K | 0.03% | +20.0 | +1.7% | $45.89 | -1.2% |
| 60 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 430.0 | $51K | 0.03% | +40.0 | +10.3% | $118.21 | -32.3% |
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%