Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $611.67 | +38.8% |
| 522 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 21.0 | $2K | 0.00% | NEW | — | $76.81 | +10.0% |
| 523 | MANU | MANCHESTER UTD PLC NEW FCLASS A | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $15.92 | +25.6% |
| 524 | DHI | D R HORTON INC | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $144.00 | -0.2% |
| 525 | — | TURTLE BEACH CORP | — | 100.0 | $1K | 0.00% | NEW | — | $14.03 | — |
| 526 | — | HERTZ GLOBAL HLDG 51 WTS | — | 500.0 | $1K | 0.00% | NEW | — | $2.68 | — |
| 527 | INTU | INTUIT | Technology | 2.0 | $1K | 0.00% | NEW | — | $662.50 | -51.7% |
| 528 | TEI | TEMPLETON EMERGING MARKE | Financial Services | 200.0 | $1K | 0.00% | NEW | — | $6.45 | -3.1% |
| 529 | HLX | HELIX ENERGY SOLUTIONS G | Energy | 200.0 | $1K | 0.00% | NEW | — | $6.27 | +60.8% |
| 530 | — | ASGN INC | — | 25.0 | $1K | 0.00% | NEW | — | $48.16 | — |
| 531 | CLH | CLEAN HBRS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $234.40 | +22.4% |
| 532 | — | SPOTIFY TECHNOLOGY S A F | — | 2.0 | $1K | 0.00% | NEW | — | $580.50 | — |
| 533 | LIT | GLOBAL X LITHIUM BATTERYTECH ETF | — | 15.0 | $973.0 | 0.00% | NEW | — | $64.87 | +31.5% |
| 534 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 9.0 | $960.0 | 0.00% | NEW | — | $106.67 | +10.9% |
| 535 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10.0 | $954.0 | 0.00% | NEW | — | $95.40 | -39.4% |
| 536 | FNDA | SCHWAB FUNDAMNTL US SML COM ETF | — | 30.0 | $945.0 | 0.00% | NEW | — | $31.50 | +13.3% |
| 537 | VPU | VANGUARD UTILITIES ETF | — | 5.0 | $932.0 | 0.00% | NEW | — | $186.40 | +5.4% |
| 538 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 100.0 | $928.0 | 0.00% | NEW | — | $9.28 | -4.5% |
| 539 | — | SYMBOTIC INC CLASS A | — | 15.0 | $893.0 | — | NEW | — | $59.53 | — |
| 540 | RXO | RXO INC | Industrials | 70.0 | $885.0 | — | NEW | — | $12.64 | +92.8% |
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%