Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ARES MGMT CORP CLASS CLASS A | — | 175.0 | $28K | 0.02% | NEW | — | $161.63 | — |
| 322 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 59.0 | $28K | 0.01% | NEW | — | $473.31 | -73.5% |
| 323 | — | PAVMED INC | — | 126,400.0 | $28K | 0.01% | NEW | — | $0.22 | — |
| 324 | — | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 300.0 | $28K | 0.01% | NEW | — | $91.93 | — |
| 325 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Financial Services | 750.0 | $27K | 0.01% | NEW | — | $36.54 | -32.0% |
| 326 | AES | AES CORP | Utilities | 1,900.0 | $27K | 0.01% | NEW | — | $14.34 | +2.3% |
| 327 | — | LEIDOS HLDGS INC | — | 150.0 | $27K | 0.01% | NEW | — | $180.40 | — |
| 328 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 725.0 | $27K | 0.01% | NEW | — | $37.00 | -13.0% |
| 329 | — | TARGET CORP EQUITY CLASS EQUITY | — | 270.0 | $26K | 0.01% | NEW | — | $97.75 | — |
| 330 | TPG | TPG INC CLASS A | Financial Services | 400.0 | $26K | 0.01% | NEW | — | $63.84 | -35.0% |
| 331 | THC | TENET HEALTHCARE CORP | Healthcare | 125.0 | $25K | 0.01% | NEW | — | $198.72 | -10.9% |
| 332 | — | INVSC QQQ TRUST SRS 1 ETF | — | 40.0 | $25K | 0.01% | NEW | — | $614.33 | — |
| 333 | BKH | BLACK HILLS CORP | Utilities | 350.0 | $24K | 0.01% | NEW | — | $69.42 | +7.9% |
| 334 | TIGO | THE MAGNUM ICE CREAM C F | Communication Services | 1,494.0 | $24K | 0.01% | NEW | — | $15.85 | +423.3% |
| 335 | — | SALEM MEDIA GROUP INC CLASS A | — | 53,510.0 | $24K | 0.01% | NEW | — | $0.44 | — |
| 336 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 237.0 | $24K | 0.01% | NEW | — | $99.19 | +2.9% |
| 337 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 400.0 | $23K | 0.01% | NEW | — | $56.62 | +14.7% |
| 338 | ED | CONSOLIDATED EDISON INC | Utilities | 225.0 | $22K | 0.01% | NEW | — | $99.32 | +8.8% |
| 339 | PSX | PHILLIPS 66 | Energy | 173.0 | $22K | 0.01% | NEW | — | $129.04 | +35.8% |
| 340 | — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | — | 133.0 | $22K | 0.01% | NEW | — | $164.21 | — |
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%