Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 415.0 | $35K | 0.02% | NEW | — | $83.85 | +15.9% |
| 302 | DAL | DELTA AIR LINES INC DEL | Industrials | 500.0 | $35K | 0.02% | NEW | — | $69.40 | +13.4% |
| 303 | — | CHUBB LTD F | — | 110.0 | $34K | 0.02% | NEW | — | $312.12 | — |
| 304 | BDX | BECTON DICKINSON & CO | Healthcare | 175.0 | $34K | 0.02% | NEW | — | $194.07 | -23.4% |
| 305 | — | IRON MTN INC NEW REIT | — | 400.0 | $33K | 0.02% | NEW | — | $82.95 | — |
| 306 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 229.0 | $33K | 0.02% | NEW | — | $143.52 | +10.5% |
| 307 | ROAD | CONSTRUCTION PARTNERS INCLASS A | Industrials | 300.0 | $33K | 0.02% | NEW | — | $108.55 | +6.7% |
| 308 | — | EQUINIX INC REIT | — | 42.0 | $32K | 0.02% | NEW | — | $766.17 | — |
| 309 | SIG | SIGNET JEWELERS LIMITE F | Consumer Cyclical | 375.0 | $31K | 0.02% | NEW | — | $82.88 | -0.2% |
| 310 | SHAK | SHAKE SHACK INC CLASS CLASS A | Consumer Cyclical | 380.0 | $31K | 0.02% | NEW | — | $81.17 | -24.3% |
| 311 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 565.0 | $30K | 0.02% | NEW | — | $53.83 | +14.2% |
| 312 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 220.0 | $30K | 0.02% | NEW | — | $137.62 | -10.1% |
| 313 | VUG | VANGUARD GROWTH ETF | — | 62.0 | $30K | 0.02% | NEW | — | $487.85 | -81.9% |
| 314 | COO | COOPER COS INC | Healthcare | 360.0 | $30K | 0.02% | NEW | — | $81.96 | -23.9% |
| 315 | — | JEFFERIES FINL GROUP INC | — | 475.0 | $29K | 0.02% | NEW | — | $61.97 | — |
| 316 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 400.0 | $29K | 0.02% | NEW | — | $72.63 | +69.2% |
| 317 | — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 255.0 | $29K | 0.02% | NEW | — | $113.39 | — |
| 318 | — | THE CIGNA GROUP | — | 105.0 | $29K | 0.02% | NEW | — | $275.23 | — |
| 319 | XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | — | 715.0 | $29K | 0.02% | NEW | — | $40.35 | +10.6% |
| 320 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 212.0 | $29K | 0.02% | NEW | — | $135.72 | -1.9% |
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%