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 | FIX | COMFORT SYS USA INC | Industrials | 93.0 | $184K | 0.10% | +4.0 | +4.5% | $1981.95 | -15.7% |
| 42 | OCFC | OCEANFIRST FINL CORP | Financial Services | 9,230.0 | $180K | 0.10% | +600.0 | +7.0% | $19.53 | -2.4% |
| 43 | — | REGIS CORP | — | 6,412.0 | $180K | 0.10% | +540.0 | +9.2% | $28.00 | — |
| 44 | TWI | TITAN INTL INC DEL | Industrials | 23,100.0 | $178K | 0.10% | +4K | +20.6% | $7.71 | -13.6% |
| 45 | AVAV | AEROVIRONMENT INC | Industrials | 1,063.0 | $175K | 0.10% | +8.0 | +0.8% | $165.07 | -4.0% |
| 46 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 1,454.0 | $174K | 0.09% | +1K | +1339.6% | $119.50 | -0.9% |
| 47 | — | CAPRI HLDGS LTD F | — | 9,180.0 | $170K | 0.09% | +2K | +23.3% | $18.57 | — |
| 48 | — | SAFE PRO GROUP INC EQUITCLASS EQUITY | — | 39,300.0 | $170K | 0.09% | +4K | +10.4% | $4.33 | — |
| 49 | CRVO | CERVOMED INC | Healthcare | 51,250.0 | $159K | 0.09% | +37K | +248.6% | $3.10 | -14.5% |
| 50 | SKYX | SKYX PLATFORMS CORP | Industrials | 142,800.0 | $159K | 0.09% | +37K | +34.7% | $1.11 | +4.1% |
| 51 | — | PARDEE RES CO | — | 550.0 | $158K | 0.09% | +122.0 | +28.5% | $287.50 | — |
| 52 | — | FUBOTV INC | — | 17,120.0 | $158K | 0.09% | +7K | +64.0% | $9.20 | — |
| 53 | CWCO | CONSOLIDATED WATER CO F | Utilities | 5,324.0 | $157K | 0.09% | +5K | +1674.7% | $29.50 | +0.6% |
| 54 | NX | QUANEX BLDG PRODS CORP CLASS A | Industrials | 8,290.0 | $154K | 0.08% | +3K | +58.5% | $18.62 | +6.9% |
| 55 | SCOR | COMSCORE INC | Communication Services | 20,680.0 | $153K | 0.08% | +2K | +10.7% | $7.38 | -28.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 1,113.0 | $151K | 0.08% | +135.0 | +13.8% | $135.40 | +5.6% |
| 57 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,176.0 | $144K | 0.08% | +120.0 | +11.4% | $122.48 | +12.6% |
| 58 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 18,220.0 | $132K | 0.07% | +990.0 | +5.8% | $7.26 | -28.2% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 1,123.0 | $131K | 0.07% | +430.0 | +62.0% | $116.67 | +49.7% |
| 60 | BWMN | BOWMAN CONSULTING GROUP | Industrials | 4,254.0 | $124K | 0.07% | +36.0 | +0.8% | $29.20 | +45.7% |
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%