Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 100.0 | $13K | 0.01% | NEW | — | $127.57 | — |
| 402 | QFIN | QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Financial Services | 660.0 | $13K | 0.01% | NEW | — | $19.27 | -34.7% |
| 403 | MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Cyclical | 675.0 | $13K | 0.01% | NEW | — | $18.75 | -30.8% |
| 404 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 51.0 | $13K | 0.01% | NEW | — | $248.00 | — |
| 405 | PPL | PPL CORP | Utilities | 350.0 | $12K | 0.01% | NEW | — | $35.02 | +3.1% |
| 406 | — | REV GROUP INC | — | 200.0 | $12K | 0.01% | NEW | — | $60.81 | — |
| 407 | TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Communication Services | 625.0 | $12K | 0.01% | NEW | — | $19.45 | +15.2% |
| 408 | SKYW | SKYWEST INC | Industrials | 120.0 | $12K | 0.01% | NEW | — | $100.41 | -13.3% |
| 409 | FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 2,300.0 | $12K | 0.01% | NEW | — | $5.23 | -6.7% |
| 410 | BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | — | 150.0 | $12K | 0.01% | NEW | — | $79.91 | +8.4% |
| 411 | — | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 1,830.0 | $12K | 0.01% | NEW | — | $6.55 | — |
| 412 | — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 1,000.0 | $12K | 0.01% | NEW | — | $11.86 | — |
| 413 | — | ACM RESH INC CLASS CLASS A | — | 300.0 | $12K | 0.01% | NEW | — | $39.45 | — |
| 414 | — | QNITY ELECTRONICS INC | — | 141.0 | $12K | 0.01% | NEW | — | $81.65 | — |
| 415 | — | DUPONT DE NEMOURS INC | — | 286.0 | $11K | 0.01% | NEW | — | $40.20 | — |
| 416 | — | BLACKSKY TECHNOLOGY INC | — | 600.0 | $11K | 0.01% | NEW | — | $18.75 | — |
| 417 | LSCC | LATTICE SEMICONDUCTOR CO | Technology | 150.0 | $11K | 0.01% | NEW | — | $73.58 | +103.2% |
| 418 | — | HIGHLAND OPRNT AND INCOM | — | 1,800.0 | $11K | 0.01% | NEW | — | $5.98 | — |
| 419 | — | BOMBARDIER INC FCLASS CLASS B | — | 63.0 | $11K | 0.01% | NEW | — | $169.97 | — |
| 420 | EXEL | EXELIXIS INC | Healthcare | 240.0 | $11K | 0.01% | NEW | — | $43.83 | +14.2% |
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
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%