Portfolio (Quarterly) Guide ↗

Byrne Asset Management LLC

· CIK 0001911322

13F Portfolio $171M AUM 569 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 63 New 80 Added 243 Reduced 62 Exited

Page 2 of 4 · 62 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CNVS	CINEVERSE CORP CLASS CLASS A	Communication Services	44,200	$93K	0.05%	SOLD
22	SPY	SPDR S&P 500 ETF	Financial Services	104	$71K	0.04%	SOLD
23	BDX	BECTON DICKINSON & CO	Healthcare	175	$34K	0.02%	SOLD
24	TPG	TPG INC CLASS A	Financial Services	400	$26K	0.01%	SOLD
25	—	INVSC QQQ TRUST SRS 1 ETF	—	40	$25K	0.01%	SOLD
26	—	ALCOA CORP	—	395	$21K	0.01%	SOLD
27	PAC	GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	Industrials	66	$17K	0.01%	SOLD
28	AWI	ARMSTRONG WORLD INDS INC	Industrials	80	$15K	0.01%	SOLD
29	GRMN	GARMIN LTD F	Technology	75	$15K	0.01%	SOLD
30	SYF	SYNCHRONY FINL	Financial Services	180	$15K	0.01%	SOLD
31	DASH	DOORDASH INC CLASS A	Communication Services	65	$15K	0.01%	SOLD
32	JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Consumer Cyclical	500	$14K	0.01%	SOLD
33	SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Technology	58	$14K	0.01%	SOLD
34	FAST	FASTENAL CO	Industrials	320	$13K	0.01%	SOLD
35	QFIN	QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	Financial Services	660	$13K	0.01%	SOLD
36	—	REV GROUP INC	—	200	$12K	0.01%	SOLD
37	EBAY	EBAY INC	Consumer Cyclical	120	$10K	0.01%	SOLD
38	—	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	—	130	$9K	0.01%	SOLD
39	MSTR	STRATEGY INC CLASS A	Technology	60	$9K	0.01%	SOLD
40	MAR	MARRIOTT INTL INC NEW CLASS A	Consumer Cyclical	25	$8K	0.00%	SOLD

Page 2 of 4 · 62 positions

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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%