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 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,796.0 | $329K | 0.18% | NEW | — | $86.59 | +0.4% |
| 2 | BATRK | ATLANTA BRAVES HLDGS INCCLASS SERIES C | Communication Services | 4,558.0 | $237K | 0.13% | NEW | — | $51.90 | +1.7% |
| 3 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 830.0 | $219K | 0.12% | NEW | — | $263.26 | +38.4% |
| 4 | PLAB | PHOTRONICS INC | Technology | 6,671.0 | $217K | 0.12% | NEW | — | $32.53 | -3.8% |
| 5 | ACM | AECOM | Industrials | 3,006.0 | $210K | 0.11% | NEW | — | $69.80 | -8.9% |
| 6 | HE | HAWAIIAN ELEC INDS INC | Utilities | 15,100.0 | $204K | 0.11% | NEW | — | $13.53 | -12.9% |
| 7 | MP | MP MATLS CORP CLASS A | Basic Materials | 3,602.0 | $202K | 0.11% | NEW | — | $56.01 | +2.6% |
| 8 | SRAD | SPORTRADAR GROUP AG FCLASS A | Technology | 11,750.0 | $176K | 0.10% | NEW | — | $14.97 | -13.4% |
| 9 | FSLY | FASTLY INC CLASS A | Technology | 9,410.0 | $173K | 0.09% | NEW | — | $18.36 | +35.7% |
| 10 | INTT | INTEST CORP | Technology | 9,390.0 | $171K | 0.09% | NEW | — | $18.17 | -26.9% |
| 11 | — | CRONOS GROUP INC F | — | 60,300.0 | $168K | 0.09% | NEW | — | $2.78 | — |
| 12 | COTY | COTY INC CLASS A | Consumer Defensive | 71,040.0 | $153K | 0.08% | NEW | — | $2.16 | +38.2% |
| 13 | TREX | TREX CO INC | Industrials | 3,047.0 | $152K | 0.08% | NEW | — | $50.04 | -3.7% |
| 14 | — | MATIV HOLDINGS INC | — | 19,620.0 | $149K | 0.08% | NEW | — | $7.57 | — |
| 15 | PLUG | PLUG PWR INC | Industrials | 54,240.0 | $147K | 0.08% | NEW | — | $2.71 | -17.9% |
| 16 | CRSR | CORSAIR GAMING INC | Technology | 15,180.0 | $147K | 0.08% | NEW | — | $9.67 | +17.0% |
| 17 | NL | NLI HOLDINGS INC | Industrials | 24,100.0 | $143K | 0.08% | NEW | — | $5.95 | +10.9% |
| 18 | — | ELANCO ANIMAL HEALTH INC | — | 5,820.0 | $143K | 0.08% | NEW | — | $24.61 | — |
| 19 | EOSE | EOS ENERGY ENTERPRISES ICLASS A | Industrials | 24,100.0 | $142K | 0.08% | NEW | — | $5.88 | -37.8% |
| 20 | IPGP | IPG PHOTONICS CORP | Technology | 1,185.0 | $139K | 0.07% | NEW | — | $117.32 | -33.4% |
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
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%