Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | MILLROSE PPTYS INC CLASS A | — | 1,609.0 | $48K | 0.03% | NEW | — | $29.87 | — |
| 282 | HON | HONEYWELL INTL INC | Industrials | 245.0 | $48K | 0.03% | NEW | — | $195.09 | +18.7% |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 750.0 | $48K | 0.03% | NEW | — | $63.72 | +54.2% |
| 284 | PANW | PALO ALTO NETWORKS INC | Technology | 256.0 | $47K | 0.03% | NEW | — | $184.20 | +40.5% |
| 285 | EVV | EATON VANCE LIMITED DURA | Financial Services | 4,750.0 | $47K | 0.03% | NEW | — | $9.91 | -5.7% |
| 286 | DVY | ISHARES SELECT DIVIDEND ETF | — | 315.0 | $44K | 0.03% | NEW | — | $141.14 | +10.0% |
| 287 | VB | VANGUARD SMALL CAP ETF | — | 171.0 | $44K | 0.02% | NEW | — | $257.95 | +13.4% |
| 288 | FDX | FEDEX CORP | Industrials | 150.0 | $43K | 0.02% | NEW | — | $288.86 | +38.4% |
| 289 | VTV | VANGUARD VALUE ETF | — | 225.0 | $43K | 0.02% | NEW | — | $190.99 | +11.1% |
| 290 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,100.0 | $42K | 0.02% | NEW | — | $38.36 | -3.2% |
| 291 | NOW | SERVICENOW INC | Technology | 275.0 | $42K | 0.02% | NEW | — | $153.19 | -34.1% |
| 292 | UBER | UBER TECHNOLOGIES INC | Technology | 511.0 | $42K | 0.02% | NEW | — | $81.71 | -14.2% |
| 293 | PGR | PROGRESSIVE CORP OH | Financial Services | 180.0 | $41K | 0.02% | NEW | — | $227.72 | -12.9% |
| 294 | — | EVERSOURCE ENERGY | — | 600.0 | $40K | 0.02% | NEW | — | $67.33 | — |
| 295 | MUSA | MURPHY USA INC | Consumer Cyclical | 100.0 | $40K | 0.02% | NEW | — | $403.52 | +31.5% |
| 296 | — | ENERGY TRANSFER L P LP | — | 2,400.0 | $40K | 0.02% | NEW | — | $16.49 | — |
| 297 | D | DOMINION ENERGY INC | Utilities | 675.0 | $40K | 0.02% | NEW | — | $58.59 | +15.2% |
| 298 | — | CORPAY INC | — | 125.0 | $38K | 0.02% | NEW | — | $300.93 | — |
| 299 | SSD | SIMPSON MFG INC | Industrials | 225.0 | $36K | 0.02% | NEW | — | $161.47 | +17.4% |
| 300 | Z | ZILLOW GROUP INC CLASS CLASS C | Communication Services | 530.0 | $36K | 0.02% | NEW | — | $68.22 | -47.3% |
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
34.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
7.0%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.6%
Utilities
3.5%
Basic Materials
3.2%