Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 300.0 | $16K | 0.01% | NEW | — | $51.98 | — |
| 42 | INCY | INCYTE CORP | Healthcare | 165.0 | $16K | 0.01% | NEW | — | $94.12 | +3.2% |
| 43 | — | ELDORADO GOLD CP F | — | 450.0 | $15K | 0.01% | NEW | — | $34.33 | — |
| 44 | EQX | EQUINOX GOLD CORP F | Basic Materials | 1,050.0 | $15K | 0.01% | NEW | — | $14.46 | -16.1% |
| 45 | MYRG | MYR GROUP INC DEL | Industrials | 52.0 | $15K | 0.01% | NEW | — | $282.33 | +58.3% |
| 46 | ORLA | ORLA MNG LTD NEW F | Basic Materials | 900.0 | $15K | 0.01% | NEW | — | $16.13 | -25.6% |
| 47 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 372.0 | $13K | 0.01% | NEW | — | $36.27 | +15.1% |
| 48 | QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | — | 60.0 | $13K | 0.01% | NEW | — | $215.98 | +41.0% |
| 49 | HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 800.0 | $12K | 0.01% | NEW | — | $15.37 | +9.0% |
| 50 | — | PODCASTONE INC | — | 6,000.0 | $12K | 0.01% | NEW | — | $2.04 | — |
| 51 | — | BLOOM ENERGY CORP CLASS CLASS A | — | 90.0 | $12K | 0.01% | NEW | — | $135.49 | — |
| 52 | AFRM | AFFIRM HLDGS INC CLASS A | Technology | 250.0 | $11K | 0.01% | NEW | — | $45.82 | +42.3% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $11K | 0.01% | NEW | — | $108.25 | -0.6% |
| 54 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 245.0 | $9K | 0.01% | NEW | — | $38.00 | +17.9% |
| 55 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 148.0 | $9K | 0.01% | NEW | — | $62.68 | — |
| 56 | PTC | PTC INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $142.50 | +4.0% |
| 57 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 180.0 | $5K | 0.00% | NEW | — | $28.71 | -12.2% |
| 58 | SNPS | SYNOPSYS INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $396.46 | +32.4% |
| 59 | — | ALBERTSONS CO SHS CL A CLASS CLASS A | — | 300.0 | $5K | 0.00% | NEW | — | $17.04 | — |
| 60 | — | TRUIST FINL CORP | — | 110.0 | $5K | 0.00% | NEW | — | $45.97 | — |
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
32.2%
Financial Services
16.8%
Healthcare
10.4%
Consumer Cyclical
9.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
3.6%
Basic Materials
3.0%