Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNAP | SNAP INC CLASS CLASS A | Communication Services | 27,160.0 | $125K | 0.07% | NEW | — | $4.60 | +24.3% |
| 22 | — | SEAGATE TECHNOLOGY H F | — | 308.0 | $121K | 0.07% | NEW | — | $391.76 | — |
| 23 | BWMN | BOWMAN CONSULTING GROUP | Industrials | 4,218.0 | $120K | 0.07% | NEW | — | $28.44 | +11.6% |
| 24 | — | LENDINGTREE INC NEW | — | 2,634.0 | $113K | 0.07% | NEW | — | $42.88 | — |
| 25 | RMBS | RAMBUS INC DEL | Technology | 1,237.0 | $106K | 0.06% | NEW | — | $86.03 | +66.2% |
| 26 | SPHY | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 6,298.0 | $106K | 0.06% | NEW | — | $16.89 | +38.6% |
| 27 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,000.0 | $101K | 0.06% | NEW | — | $100.66 | -0.0% |
| 28 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3,202.0 | $99K | 0.06% | NEW | — | $30.99 | -3.9% |
| 29 | — | CENTRUS ENERGY CORP CLASS A | — | 532.0 | $92K | 0.05% | NEW | — | $173.59 | — |
| 30 | — | ABRDN PHYSICAL SILVER SHARES ETF | — | 1,030.0 | $74K | 0.04% | NEW | — | $71.61 | — |
| 31 | — | MARVELL TECHNOLOGY INC | — | 730.0 | $72K | 0.04% | NEW | — | $99.05 | — |
| 32 | DB | DEUTSCHE BANK AG FCLASS CLASS N | Financial Services | 1,895.0 | $56K | 0.03% | NEW | — | $29.78 | +8.9% |
| 33 | — | ISHARES GOLD TRUST | — | 440.0 | $39K | 0.02% | NEW | — | $88.16 | — |
| 34 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 195.0 | $31K | 0.02% | NEW | — | $158.58 | +6.9% |
| 35 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | — | 500.0 | $26K | 0.01% | NEW | — | $52.73 | +0.6% |
| 36 | CMC | COMMERCIAL METALS CO | Basic Materials | 370.0 | $23K | 0.01% | NEW | — | $61.43 | +17.0% |
| 37 | WAT | WATERS CORP | Healthcare | 75.0 | $22K | 0.01% | NEW | — | $297.80 | +15.0% |
| 38 | — | FORTUNA MNG CORP F | — | 1,700.0 | $17K | 0.01% | NEW | — | $9.93 | — |
| 39 | TGB | TASEKO MINES LTD F | Basic Materials | 2,600.0 | $17K | 0.01% | NEW | — | $6.45 | +1.9% |
| 40 | HBM | HUDBAY MINERALS INC F | Basic Materials | 800.0 | $17K | 0.01% | NEW | — | $20.90 | +16.7% |
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%