Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | MIRION TECHNOLOGIES INC CLASS CLASS A | — | 225.0 | $5K | 0.00% | NEW | — | $23.42 | — |
| 482 | LNG | CHENIERE ENERGY INC | Energy | 27.0 | $5K | 0.00% | NEW | — | $194.41 | +23.9% |
| 483 | — | INNOVATOR IBD 50 ETF | — | 150.0 | $5K | 0.00% | NEW | — | $34.81 | — |
| 484 | — | TOTALENERGIES F | — | 76.0 | $5K | 0.00% | NEW | — | $65.42 | — |
| 485 | FANG | DIAMONDBACK ENERGY INC | Energy | 32.0 | $5K | 0.00% | NEW | — | $150.34 | +33.5% |
| 486 | TSN | TYSON FOODS INC CLASS CLASS A | Consumer Defensive | 82.0 | $5K | 0.00% | NEW | — | $58.62 | +11.0% |
| 487 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 200.0 | $5K | 0.00% | NEW | — | $24.02 | +56.5% |
| 488 | — | XAI OCTGON FLOAT RTE ALT | — | 1,000.0 | $5K | 0.00% | NEW | — | $4.80 | — |
| 489 | ARMK | ARAMARK | Industrials | 130.0 | $5K | 0.00% | NEW | — | $36.86 | +39.1% |
| 490 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 64.0 | $5K | 0.00% | NEW | — | $73.48 | +16.6% |
| 491 | — | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | — | 140.0 | $5K | 0.00% | NEW | — | $33.50 | — |
| 492 | EOG | EOG RES INC | Energy | 44.0 | $5K | 0.00% | NEW | — | $105.00 | +34.5% |
| 493 | — | FOX CORP CLASS B | — | 70.0 | $5K | 0.00% | NEW | — | $64.93 | — |
| 494 | — | ENSTAR GROUP LIM 7 PFD | — | 200.0 | $4K | 0.00% | NEW | — | $22.00 | — |
| 495 | — | SUPER MICRO COMPUTER INC | — | 150.0 | $4K | 0.00% | NEW | — | $29.27 | — |
| 496 | — | AGNC INVT CORP REIT | — | 400.0 | $4K | 0.00% | NEW | — | $10.72 | — |
| 497 | SYK | STRYKER CORP | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $351.50 | -10.0% |
| 498 | NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | — | 85.0 | $4K | 0.00% | NEW | — | $49.27 | +17.0% |
| 499 | — | HOEGH LNG PAR 8.75 PFDPFD SER A | — | 200.0 | $4K | 0.00% | NEW | — | $19.75 | — |
| 500 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $393.30 | -17.1% |
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%