Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PERRIGO CO PLC F | — | 11,740.0 | $122K | 0.07% | +1K | +9.3% | $10.39 | — |
| 62 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,240.0 | $115K | 0.06% | +590.0 | +5.1% | $9.39 | +11.3% |
| 63 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,334.0 | $111K | 0.06% | +7.0 | +0.5% | $83.07 | +3.2% |
| 64 | OTEX | OPEN TEXT CORP F | Technology | 4,837.0 | $107K | 0.06% | +500.0 | +11.5% | $22.15 | +10.0% |
| 65 | PKBK | PARKE BANCORP INC | Financial Services | 3,200.0 | $106K | 0.06% | +400.0 | +14.3% | $33.16 | +2.3% |
| 66 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 1,000.0 | $89K | 0.05% | +255.0 | +34.2% | $88.86 | -29.0% |
| 67 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 152,300.0 | $85K | 0.05% | +14K | +10.1% | $0.56 | +6.0% |
| 68 | MS | MORGAN STANLEY | Financial Services | 359.0 | $75K | 0.04% | +100.0 | +38.6% | $209.04 | +0.9% |
| 69 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 10,920.0 | $73K | 0.04% | +360.0 | +3.4% | $6.71 | -46.4% |
| 70 | — | BOOKING HLDGS INC | — | 375.0 | $67K | 0.04% | +360.0 | +2400.0% | $178.24 | — |
| 71 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 1,287.0 | $65K | 0.04% | +15.0 | +1.2% | $50.83 | +3.9% |
| 72 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,955.0 | $61K | 0.03% | +3K | +1341.5% | $20.49 | -14.1% |
| 73 | — | SALEM MEDIA GROUP INC CLASS A | — | 60,003.0 | $59K | 0.03% | +6K | +12.1% | $0.98 | — |
| 74 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 635.0 | $57K | 0.03% | +20.0 | +3.2% | $90.49 | -5.6% |
| 75 | RDDT | REDDIT INC CLASS A | Communication Services | 295.0 | $51K | 0.03% | +249.0 | +541.3% | $173.58 | -16.8% |
| 76 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 163.0 | $49K | 0.03% | +3.0 | +1.9% | $303.12 | +0.1% |
| 77 | ZTS | ZOETIS INC CLASS A | Healthcare | 670.0 | $48K | 0.03% | +240.0 | +55.8% | $71.86 | +6.1% |
| 78 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,250.0 | $48K | 0.03% | +150.0 | +13.6% | $38.31 | +7.2% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 44.0 | $34K | 0.02% | +10.0 | +29.4% | $190.78 | +1.5% |
| 80 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 372.0 | $32K | 0.02% | +310.0 | +500.0% | $86.14 | +1.3% |
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
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%