Portfolio (Quarterly) Guide ↗

Byrne Asset Management LLC

· CIK 0001911322

13F Portfolio $185M AUM 594 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 73 New 89 Added 190 Reduced 48 Exited

Page 1 of 3 · 48 positions

1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CALM	CAL MAINE FOODS INC	Consumer Defensive	3,226	$255K	0.15%	SOLD
2	LWAY	LIFEWAY FOODS INC	Consumer Defensive	12,850	$249K	0.15%	SOLD
3	BRBR	BELLRING BRANDS INC	Consumer Defensive	11,660	$188K	0.11%	SOLD
4	LMNR	LIMONEIRA CO	Consumer Defensive	12,671	$170K	0.10%	SOLD
5	HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	Healthcare	8,050	$167K	0.10%	SOLD
6	CVGW	CALAVO GROWERS INC	Consumer Defensive	6,385	$165K	0.10%	SOLD
7	TENB	TENABLE HLDGS INC	Technology	9,630	$163K	0.10%	SOLD
8	LW	LAMB WESTON HLDGS INC	Consumer Defensive	3,660	$155K	0.09%	SOLD
9	ALK	ALASKA AIR GROUP INC	Industrials	3,852	$142K	0.08%	SOLD
10	—	CAESARS ENTMT INC NEW	—	5,320	$141K	0.08%	SOLD
11	SEG	SEAPORT ENTERTAINMEN EQU	Real Estate	6,320	$136K	0.08%	SOLD
12	SNAP	SNAP INC CLASS CLASS A	Communication Services	27,160	$125K	0.07%	SOLD
13	SSTK	SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26	Communication Services	7,300	$121K	0.07%	SOLD
14	—	SEAGATE TECHNOLOGY H F	—	308	$121K	0.07%	SOLD
15	—	ENCORE ENERGY CORP F	—	64,100	$115K	0.07%	SOLD
16	UVV	UNIVERSAL CORP VA	Consumer Defensive	2,093	$110K	0.07%	SOLD
17	RMBS	RAMBUS INC DEL	Technology	1,237	$106K	0.06%	SOLD
18	SPHY	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	—	6,298	$106K	0.06%	SOLD
19	WGO	WINNEBAGO INDS INC	Consumer Cyclical	3,202	$99K	0.06%	SOLD
20	—	CENTRUS ENERGY CORP CLASS A	—	532	$92K	0.05%	SOLD

Page 1 of 3 · 48 positions

1 2 3 Next →

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%