Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ERC | ALLSPRING MULTI SECTOR I | Financial Services | 184,930.0 | $1.7M | 0.98% | NEW | — | $9.01 | -0.2% |
| 2 | FTF | FRANKLIN LIMITED DURATIO | Financial Services | 282,560.0 | $1.6M | 0.96% | NEW | — | $5.83 | +0.5% |
| 3 | EPAM | EPAM SYS INC | Technology | 4,530.0 | $613K | 0.36% | NEW | — | $135.40 | -24.2% |
| 4 | — | JOHNSON CONTROLS INT F | — | 2,928.0 | $383K | 0.23% | NEW | — | $130.95 | — |
| 5 | ADSK | AUTODESK INC | Technology | 1,540.0 | $369K | 0.22% | NEW | — | $239.40 | +0.7% |
| 6 | MSGE | SPHERE ENTERTAINMENT A CLASS CLASS A | Communication Services | 1,728.0 | $276K | 0.16% | NEW | — | $159.66 | -56.4% |
| 7 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 3,950.0 | $200K | 0.12% | NEW | — | $50.62 | -0.1% |
| 8 | AVAV | AEROVIRONMENT INC | Industrials | 1,055.0 | $193K | 0.11% | NEW | — | $183.05 | -4.8% |
| 9 | MOS | THE MOSAIC CO | Basic Materials | 7,420.0 | $189K | 0.11% | NEW | — | $25.50 | -11.7% |
| 10 | — | INVESCO AEROSPACE & DEFENSE ETF | — | 1,125.0 | $186K | 0.11% | NEW | — | $165.70 | — |
| 11 | ALCO | ALICO INC | Consumer Defensive | 4,340.0 | $179K | 0.10% | NEW | — | $41.26 | +0.1% |
| 12 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 351.0 | $170K | 0.10% | NEW | — | $484.29 | +5.1% |
| 13 | SENEA | SENECA FOODS CORP NEW CLASS A | Consumer Defensive | 1,106.0 | $167K | 0.10% | NEW | — | $151.12 | -8.0% |
| 14 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 8,050.0 | $167K | 0.10% | NEW | — | $20.76 | +14.4% |
| 15 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 6,385.0 | $165K | 0.10% | NEW | — | $25.79 | +2.6% |
| 16 | ALK | ALASKA AIR GROUP INC | Industrials | 3,852.0 | $142K | 0.08% | NEW | — | $36.78 | +12.4% |
| 17 | — | CAESARS ENTMT INC NEW | — | 5,320.0 | $141K | 0.08% | NEW | — | $26.43 | — |
| 18 | C | CITIGROUP INC | Financial Services | 1,235.0 | $140K | 0.08% | NEW | — | $113.41 | +10.3% |
| 19 | SEG | SEAPORT ENTERTAINMEN EQU | Real Estate | 6,320.0 | $136K | 0.08% | NEW | — | $21.48 | +11.7% |
| 20 | — | SAFE PRO GROUP INC EQUITCLASS EQUITY | — | 35,600.0 | $136K | 0.08% | NEW | — | $3.81 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%