Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | MORGAN STANL 4.875 PFDPFD SER L | — | 400.0 | $8K | 0.01% | NEW | — | $20.44 | — |
| 442 | IXN | ISHARES GLOBAL TECH ETF | — | 76.0 | $8K | 0.00% | NEW | — | $105.00 | +28.9% |
| 443 | RDDT | REDDIT INC CLASS A | Communication Services | 34.0 | $8K | 0.00% | NEW | — | $229.88 | -38.4% |
| 444 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 280.0 | $8K | 0.00% | NEW | — | $27.87 | -26.2% |
| 445 | NTRSO | NORTHERN TRUST 4.7 PFDPFD SER E | Financial Services | 400.0 | $8K | 0.00% | NEW | — | $19.42 | -3.7% |
| 446 | MHK | MOHAWK INDS INC | Consumer Cyclical | 71.0 | $8K | 0.00% | NEW | — | $109.30 | -6.3% |
| 447 | MAR | MARRIOTT INTL INC NEW CLASS A | Consumer Cyclical | 25.0 | $8K | 0.00% | NEW | — | $310.24 | +19.0% |
| 448 | HUM | HUMANA INC | Healthcare | 30.0 | $8K | 0.00% | NEW | — | $256.13 | +20.2% |
| 449 | FAX | ABRDN ASIA PACIFIC INCOM | Financial Services | 500.0 | $8K | 0.00% | NEW | — | $15.34 | -4.6% |
| 450 | — | MONSTER BEVERAGE CORP NE | — | 100.0 | $8K | 0.00% | NEW | — | $76.67 | — |
| 451 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20.0 | $8K | 0.00% | NEW | — | $383.30 | +5.4% |
| 452 | RGTI | RIGETTI COMPUTING INC | Technology | 335.0 | $7K | 0.00% | NEW | — | $22.15 | +19.3% |
| 453 | GM | GENERAL MTRS CO | Consumer Cyclical | 90.0 | $7K | 0.00% | NEW | — | $81.32 | -3.1% |
| 454 | URI | UNITED RENTALS INC | Industrials | 9.0 | $7K | 0.00% | NEW | — | $809.33 | +16.0% |
| 455 | NSC | NORFOLK SOUTHN CORP | Industrials | 25.0 | $7K | 0.00% | NEW | — | $288.72 | +8.9% |
| 456 | ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 256.0 | $7K | 0.00% | NEW | — | $28.00 | +8.9% |
| 457 | RYN | RAYONIER INC REIT | Real Estate | 314.0 | $7K | 0.00% | NEW | — | $21.65 | -6.0% |
| 458 | MTZ | MASTEC INC | Industrials | 30.0 | $7K | 0.00% | NEW | — | $217.37 | +75.8% |
| 459 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 50.0 | $7K | 0.00% | NEW | — | $130.22 | +10.0% |
| 460 | WDAY | WORKDAY INC CLASS A | Technology | 30.0 | $6K | 0.00% | NEW | — | $214.77 | -40.3% |
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%