Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | TRUECAR INC | — | 117,700 | $266K | 0.15% | SOLD |
| 2 | FULT | FULTON FINL CORP PA | Financial Services | 9,580 | $185K | 0.10% | SOLD |
| 3 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,690 | $169K | 0.09% | SOLD |
| 4 | HE | HAWAIIAN ELEC INDS INC | Utilities | 12,780 | $157K | 0.09% | SOLD |
| 5 | TREX | TREX CO INC | Industrials | 4,196 | $147K | 0.08% | SOLD |
| 6 | — | PURSUIT ATTRACTIONS & HO | — | 4,217 | $142K | 0.08% | SOLD |
| 7 | — | PAGERDUTY INC | — | 10,540 | $138K | 0.08% | SOLD |
| 8 | — | SHIFT4 PMTS INC CLASS A | — | 2,128 | $134K | 0.07% | SOLD |
| 9 | KBH | KB HOME | Consumer Cyclical | 2,330 | $131K | 0.07% | SOLD |
| 10 | BATRK | ATLANTA BRAVES HLDGS INCCLASS SERIES C | Communication Services | 3,282 | $129K | 0.07% | SOLD |
| 11 | FSLY | FASTLY INC CLASS A | Technology | 11,630 | $118K | 0.07% | SOLD |
| 12 | ARCT | ARCTURUS THERAPEUTICS HL | Healthcare | 18,050 | $111K | 0.06% | SOLD |
| 13 | FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | Consumer Cyclical | 7,158 | $110K | 0.06% | SOLD |
| 14 | — | TOWNSQUARE MEDIA INC CLASS CLASS A | — | 21,130 | $109K | 0.06% | SOLD |
| 15 | — | WESTROCK COFFEE CO | — | 26,350 | $107K | 0.06% | SOLD |
| 16 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 4,296 | $104K | 0.06% | SOLD |
| 17 | PRMB | PRIMO BRANDS CORP CLASS A | Consumer Defensive | 6,220 | $102K | 0.06% | SOLD |
| 18 | SM | SM ENERGY CO | Energy | 5,356 | $100K | 0.06% | SOLD |
| 19 | — | CHORD ENERGY CORP | — | 1,047 | $97K | 0.05% | SOLD |
| 20 | — | SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS | — | 21,300 | $96K | 0.05% | SOLD |
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%