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Portfolio (Quarterly) Guide ↗

Byrne Asset Management LLC

· CIK 0001911322
13F Portfolio $181M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 565 New
Page 21 of 29  ·  565 positions
# 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%
Page 21 of 29  ·  565 positions

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%