Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBL | JABIL INC | Technology | 16.0 | $6K | 0.00% | NEW | — | $385.50 | -15.9% |
| 62 | — | BLOCK INC A CLASS A | — | 78.0 | $6K | 0.00% | NEW | — | $76.00 | — |
| 63 | — | TE CONNECTIVITY PLC F | — | 28.0 | $6K | 0.00% | NEW | — | $201.61 | — |
| 64 | — | SPACE EX TECH SPACEX CLASS A | — | 32.0 | $5K | 0.00% | NEW | — | $170.88 | — |
| 65 | — | PENTAIR PLC F | — | 70.0 | $5K | 0.00% | NEW | — | $76.66 | — |
| 66 | DY | DYCOM INDS INC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $505.60 | -20.8% |
| 67 | FIVE | FIVE BELOW INC | Consumer Cyclical | 27.0 | $5K | 0.00% | NEW | — | $179.78 | +35.4% |
| 68 | LPRE | LONG POND REAL ESTATE SELECT ETF | — | 150.0 | $5K | 0.00% | NEW | — | $30.10 | +0.0% |
| 69 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $241.00 | +5.1% |
| 70 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 40.0 | $3K | 0.00% | NEW | — | $65.60 | — |
| 71 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $703.50 | +0.0% |
| 72 | — | EVERFORTH INC | — | 25.0 | $447.0 | — | NEW | — | $17.88 | — |
| 73 | — | AGNT, INC. | — | 20.0 | $108.0 | — | NEW | — | $5.40 | — |
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%