Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | AMPLIFY BLUESTAR ISRAEL TECH ETF | — | 15.0 | $871.0 | — | NEW | — | $58.07 | — |
| 542 | — | STARZ ENTMT CORP F | — | 41.0 | $480.0 | — | NEW | — | $11.71 | — |
| 543 | — | BROOKFIELD CORP FCLASS A | — | 10.0 | $459.0 | — | NEW | — | $45.90 | — |
| 544 | — | VITESSE ENERGY INC | — | 17.0 | $327.0 | — | NEW | — | $19.24 | — |
| 545 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9.0 | $236.0 | — | NEW | — | $26.22 | -40.4% |
| 546 | AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 100.0 | $199.0 | — | NEW | — | $1.99 | -14.6% |
| 547 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20.0 | $181.0 | — | NEW | — | $9.05 | -44.1% |
| 548 | — | A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | — | 11.0 | $126.0 | — | NEW | — | $11.45 | — |
| 549 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 6.0 | $118.0 | — | NEW | — | $19.67 | -27.7% |
| 550 | FVRR | FIVERR INTL LTD F | Communication Services | 5.0 | $99.0 | — | NEW | — | $19.80 | -44.0% |
| 551 | — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 16.0 | $84.0 | — | NEW | — | $5.25 | — |
| 552 | FLNA | CASSAVA SCIENCES INC | Healthcare | 40.0 | $79.0 | — | NEW | — | $1.98 | -33.7% |
| 553 | YOU | CLEAR SECURE INC CLASS A | Technology | 2.0 | $70.0 | — | NEW | — | $35.00 | +74.6% |
| 554 | — | ADAPTIVE BIOTECHNOLOGIES | — | 3.0 | $49.0 | — | NEW | — | $16.33 | — |
| 555 | — | BARNES & NOBLE EDUCA EQUCLASS EQUITY | — | 4.0 | $37.0 | — | NEW | — | $9.25 | — |
| 556 | — | AYR WELLNESS INC FCLASS CLASS A | — | 1,150.0 | $23.0 | — | NEW | — | $0.02 | — |
| 557 | VIRC | VIR BIOTECHNOLOGY INC | Consumer Cyclical | 2.0 | $12.0 | — | NEW | — | $6.00 | -0.3% |
| 558 | — | INOVIO PHARMACEUTICALS I | — | 4.0 | $7.0 | — | NEW | — | $1.75 | — |
| 559 | — | CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 560 | BYND | BEYOND MEAT INC | Consumer Defensive | 4.0 | $3.0 | — | NEW | — | $0.75 | +2.1% |
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%