Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ANGX | ANGEL STUDIOS INC CLASS CLASS A | Communication Services | 27,380 | $84K | 0.05% | SOLD |
| 22 | CVLT | COMMVAULT SYS INC | Technology | 1,036 | $81K | 0.05% | SOLD |
| 23 | — | BARK INC XXXREVERSE SPLIT EFF: 04/01/26 | — | 134,640 | $68K | 0.04% | SOLD |
| 24 | — | PAVMED INC | — | 6,420 | $65K | 0.04% | SOLD |
| 25 | AWK | AMERICAN WTR WKS CO INC | Utilities | 150 | $20K | 0.01% | SOLD |
| 26 | OII | OCEANEERING INTL INC | Energy | 470 | $17K | 0.01% | SOLD |
| 27 | — | BLACKSKY TECHNOLOGY INC | — | 600 | $15K | 0.01% | SOLD |
| 28 | — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | — | 90 | $12K | 0.01% | SOLD |
| 29 | — | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 148 | $12K | 0.01% | SOLD |
| 30 | — | PODCASTONE INC | — | 6,000 | $12K | 0.01% | SOLD |
| 31 | FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 2,300 | $11K | 0.01% | SOLD |
| 32 | NEM | NEWMONT CORP | Basic Materials | 100 | $11K | 0.01% | SOLD |
| 33 | — | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 1,830 | $11K | 0.01% | SOLD |
| 34 | STLD | STEEL DYNAMICS INC | Basic Materials | 50 | $9K | 0.01% | SOLD |
| 35 | TME | TENCENT MUSIC ENTMT GR F | Communication Services | 900 | $8K | 0.01% | SOLD |
| 36 | GIS | GENERAL MILLS INC | Consumer Defensive | 175 | $7K | 0.00% | SOLD |
| 37 | PTC | PTC INC | Technology | 40 | $6K | 0.00% | SOLD |
| 38 | FANG | DIAMONDBACK ENERGY INC | Energy | 27 | $5K | 0.00% | SOLD |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 82 | $5K | 0.00% | SOLD |
| 40 | — | ALBERTSONS CO SHS CL A CLASS CLASS A | — | 300 | $5K | 0.00% | SOLD |
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%