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 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 226.0 | $22K | 0.01% | NEW | — | $96.34 | +5.3% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 76.0 | $20K | 0.01% | NEW | — | $268.86 | +6.5% |
| 43 | MCK | MCKESSON CORP | Healthcare | 27.0 | $20K | 0.01% | NEW | — | $755.59 | +14.7% |
| 44 | VLO | VALERO ENERGY CORP NEW | Energy | 75.0 | $20K | 0.01% | NEW | — | $260.44 | +32.4% |
| 45 | — | VERSANT MEDIA GROUP INC | — | 500.0 | $18K | 0.01% | NEW | — | $36.01 | — |
| 46 | FISV | FISERV INC | Technology | 300.0 | $15K | 0.01% | NEW | — | $49.05 | +7.2% |
| 47 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 60.0 | $15K | 0.01% | NEW | — | $242.58 | +1.9% |
| 48 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 150.0 | $14K | 0.01% | NEW | — | $91.30 | +0.1% |
| 49 | — | CEREBRAS SYS INC CLASS A | — | 53.0 | $12K | 0.01% | NEW | — | $221.00 | — |
| 50 | — | FEDEX FGHT HLDG CO INC | — | 75.0 | $11K | 0.01% | NEW | — | $151.00 | — |
| 51 | ETN | EATON CORP PLC F | Industrials | 25.0 | $11K | 0.01% | NEW | — | $426.12 | -0.4% |
| 52 | — | LINDE PLC F | — | 20.0 | $10K | 0.01% | NEW | — | $520.55 | — |
| 53 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 150.0 | $9K | 0.01% | NEW | — | $58.92 | -3.1% |
| 54 | — | SUPER MICRO COMPUTER INC | — | 270.0 | $8K | 0.00% | NEW | — | $29.33 | — |
| 55 | UAL | UNITED AIRLINES HLDG | Industrials | 55.0 | $7K | 0.00% | NEW | — | $135.98 | -13.7% |
| 56 | CNC | CENTENE CORP DEL | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $64.19 | +1.1% |
| 57 | RGA | REINSURANCE GROUP AMER I | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $212.67 | +13.3% |
| 58 | HALO | HALOZYME THERAPEUTICS IN | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $78.28 | +36.8% |
| 59 | — | CONSTELLATION ENERGY COR | — | 25.0 | $6K | 0.00% | NEW | — | $248.80 | — |
| 60 | FE | FIRSTENERGY CORP | Utilities | 130.0 | $6K | 0.00% | NEW | — | $47.54 | -1.0% |
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
38.6%
Financial Services
14.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
8.1%
Communication Services
5.4%
Consumer Defensive
4.2%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.7%