Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20 | $8K | 0.00% | SOLD |
| 42 | RGTI | RIGETTI COMPUTING INC | Technology | 335 | $7K | 0.00% | SOLD |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 90 | $7K | 0.00% | SOLD |
| 44 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 220 | $6K | 0.00% | SOLD |
| 45 | UAL | UNITED AIRLINES HLDG | Industrials | 50 | $6K | 0.00% | SOLD |
| 46 | GPN | GLOBAL PMTS INC | Industrials | 70 | $5K | 0.00% | SOLD |
| 47 | INDA | ISHARES MSCI INDIA INDEXETF | — | 100 | $5K | 0.00% | SOLD |
| 48 | BIIB | BIOGEN INC | Healthcare | 30 | $5K | 0.00% | SOLD |
| 49 | TSN | TYSON FOODS INC CLASS CLASS A | Consumer Defensive | 82 | $5K | 0.00% | SOLD |
| 50 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 200 | $5K | 0.00% | SOLD |
| 51 | ARMK | ARAMARK | Industrials | 130 | $5K | 0.00% | SOLD |
| 52 | — | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | — | 140 | $5K | 0.00% | SOLD |
| 53 | — | SUPER MICRO COMPUTER INC | — | 150 | $4K | 0.00% | SOLD |
| 54 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15 | $2K | 0.00% | SOLD |
| 55 | — | HERTZ GLOBAL HLDG 51 WTS | — | 500 | $1K | 0.00% | SOLD |
| 56 | — | SYMBOTIC INC CLASS A | — | 15 | $893.0 | — | SOLD |
| 57 | — | VITESSE ENERGY INC | — | 17 | $327.0 | — | SOLD |
| 58 | FLNA | CASSAVA SCIENCES INC | Healthcare | 40 | $79.0 | — | SOLD |
| 59 | — | AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | — | 342 | $1.0 | — | SOLD |
| 60 | — | ITERUM THERAPEUTICS PL F | — | 3 | $1.0 | — | 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%