Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EBAY | EBAY INC | Consumer Cyclical | 120.0 | $10K | 0.01% | NEW | — | $87.10 | +32.7% |
| 422 | — | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 600.0 | $10K | 0.01% | NEW | — | $17.36 | — |
| 423 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 160.0 | $10K | 0.01% | NEW | — | $64.42 | +7.0% |
| 424 | UAA | UNDER ARMOUR INC CLASS CLASS C | Consumer Cyclical | 2,107.0 | $10K | 0.01% | NEW | — | $4.88 | +14.0% |
| 425 | GLPI | GAMING & LEISURE PPTYS IREIT | Real Estate | 228.0 | $10K | 0.01% | NEW | — | $44.66 | +6.7% |
| 426 | — | FEDERAL RLTY INVT TR NEWREIT | — | 100.0 | $10K | 0.01% | NEW | — | $100.80 | — |
| 427 | NXRT | NEXPOINT RESIDENTIAL TR REIT | Real Estate | 333.0 | $10K | 0.01% | NEW | — | $30.10 | -1.5% |
| 428 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 200.0 | $10K | 0.01% | NEW | — | $50.01 | -40.4% |
| 429 | WPC | W P CAREY INC REIT | Real Estate | 160.0 | $10K | 0.01% | NEW | — | $61.95 | +20.1% |
| 430 | FDIS | FIDELITY MSCI CONS DISCRINDX ETF | — | 96.0 | $10K | 0.01% | NEW | — | $102.16 | +0.5% |
| 431 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 174.0 | $10K | 0.01% | NEW | — | $54.94 | — |
| 432 | — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 130.0 | $9K | 0.01% | NEW | — | $71.91 | — |
| 433 | TRGP | TARGA RES CORP | Energy | 50.0 | $9K | 0.01% | NEW | — | $184.50 | +47.4% |
| 434 | MSTR | STRATEGY INC CLASS A | Technology | 60.0 | $9K | 0.01% | NEW | — | $151.95 | +8.7% |
| 435 | — | PERFORMANCE FOOD GROUP C | — | 100.0 | $9K | 0.01% | NEW | — | $89.92 | — |
| 436 | — | AON PLC FCLASS CLASS A | — | 25.0 | $9K | 0.01% | NEW | — | $352.88 | — |
| 437 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 500.0 | $9K | 0.01% | NEW | — | $17.31 | -23.3% |
| 438 | DHR | DANAHER CORP | Healthcare | 37.0 | $8K | 0.01% | NEW | — | $228.92 | -25.0% |
| 439 | IJH | ISHARES CORE S&P MID CAPETF | — | 125.0 | $8K | 0.01% | NEW | — | $66.00 | +12.6% |
| 440 | ARI | APOLLO COML REAL ESTATE REIT | Real Estate | 850.0 | $8K | 0.01% | NEW | — | $9.68 | +12.9% |
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%