Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 236.0 | $29K | 0.02% | +177.0 | +300.0% | $124.17 | -1.2% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 100.0 | $20K | 0.01% | +3.0 | +3.1% | $200.62 | +10.0% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 47.0 | $20K | 0.01% | +15.0 | +46.9% | $420.60 | -16.5% |
| 84 | — | LEIDOS HLDGS INC | — | 188.0 | $19K | 0.01% | +6.0 | +3.3% | $102.97 | — |
| 85 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 60.0 | $17K | 0.01% | +20.0 | +50.0% | $290.58 | -4.6% |
| 86 | CCL | CARNIVAL CORP LTD F | Consumer Cyclical | 370.0 | $11K | 0.01% | +20.0 | +5.7% | $28.57 | -6.6% |
| 87 | — | FOX CORP CLASS B | — | 210.0 | $10K | 0.01% | +140.0 | +200.0% | $46.84 | — |
| 88 | LNG | CHENIERE ENERGY INC | Energy | 30.0 | $7K | 0.00% | +3.0 | +11.1% | $239.00 | +14.8% |
| 89 | SNPS | SYNOPSYS INC | Technology | 15.0 | $7K | 0.00% | +2.0 | +15.4% | $446.07 | -10.0% |
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%