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 | — | HERTZ GLOBAL HLDGS INC N | — | 59,200.0 | $134K | 0.07% | NEW | — | $2.27 | — |
| 22 | — | LUMEN TECHNOLOGIES INC | — | 16,700.0 | $128K | 0.07% | NEW | — | $7.68 | — |
| 23 | — | BACKBLAZE INC CLASS A | — | 7,990.0 | $127K | 0.07% | NEW | — | $15.86 | — |
| 24 | — | CHEWY INC CLASS A | — | 6,420.0 | $126K | 0.07% | NEW | — | $19.65 | — |
| 25 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 2,481.0 | $124K | 0.07% | NEW | — | $49.86 | +12.7% |
| 26 | — | EDGEWELL PERS CARE CO | — | 4,342.0 | $117K | 0.06% | NEW | — | $26.86 | — |
| 27 | FRMI | FERMI INC | Utilities | 11,950.0 | $109K | 0.06% | NEW | — | $9.16 | -34.8% |
| 28 | — | APPLOVIN CORP CLASS A | — | 199.0 | $103K | 0.06% | NEW | — | $515.23 | — |
| 29 | — | AVALO THERAPEUTICS INC | — | 4,798.0 | $89K | 0.05% | NEW | — | $18.48 | — |
| 30 | — | LIQUIDMETAL TECHNOLOGIES | — | 400,000.0 | $80K | 0.04% | NEW | — | $0.20 | — |
| 31 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 2,020.0 | $59K | 0.03% | NEW | — | $28.96 | +1.7% |
| 32 | VEEV | VEEVA SYS INC CLASS A | Healthcare | 250.0 | $44K | 0.02% | NEW | — | $177.47 | +41.2% |
| 33 | — | GLOBAL SELF STORAGE INC REIT | — | 7,611.0 | $40K | 0.02% | NEW | — | $5.24 | — |
| 34 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,127.0 | $31K | 0.02% | NEW | — | $27.69 | +1.9% |
| 35 | MKC | MCCORMICK & CO INC CLASS N | Consumer Defensive | 600.0 | $30K | 0.02% | NEW | — | $50.42 | +9.5% |
| 36 | — | VICTORY MARINE HLDGS COR | — | 1,405,000.0 | $28K | 0.01% | NEW | — | $0.02 | — |
| 37 | — | HONEYWELL AEROSPACE INC | — | 116.0 | $26K | 0.01% | NEW | — | $221.08 | — |
| 38 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 806.0 | $26K | 0.01% | NEW | — | $31.72 | +9.8% |
| 39 | EWH | ISHARES MSCI HONG KONG ETF | — | 1,100.0 | $23K | 0.01% | NEW | — | $20.92 | +9.7% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 240.0 | $22K | 0.01% | NEW | — | $91.68 | -2.2% |
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%