Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,813.0 | $306K | 0.17% | NEW | — | $168.77 | +0.4% |
| 102 | XLC | STE STRT COMTN SR SLCT SC SPDR ETF IV | — | 2,522.0 | $297K | 0.16% | NEW | — | $117.72 | -1.8% |
| 103 | APA | APA CORP | Energy | 12,120.0 | $296K | 0.16% | NEW | — | $24.46 | +53.3% |
| 104 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,200.0 | $295K | 0.16% | NEW | — | $246.16 | +18.0% |
| 105 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | — | 2,450.0 | $293K | 0.16% | NEW | — | $119.41 | +0.0% |
| 106 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | — | 5,113.0 | $280K | 0.15% | NEW | — | $54.77 | -5.3% |
| 107 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 482.0 | $279K | 0.15% | NEW | — | $579.45 | -22.7% |
| 108 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 1,772.0 | $274K | 0.15% | NEW | — | $154.80 | -4.0% |
| 109 | NXDR | NEXTDOOR HLDGS INC CLASS A | Communication Services | 129,600.0 | $272K | 0.15% | NEW | — | $2.10 | -1.9% |
| 110 | — | TRUECAR INC | — | 117,700.0 | $266K | 0.15% | NEW | — | $2.26 | — |
| 111 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,240.0 | $266K | 0.15% | NEW | — | $62.66 | +7.1% |
| 112 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,192.0 | $262K | 0.14% | NEW | — | $62.49 | +88.0% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 1,083.0 | $261K | 0.14% | NEW | — | $241.16 | -12.1% |
| 114 | SSSS | SURO CAPITAL CORP | Financial Services | 27,400.0 | $259K | 0.14% | NEW | — | $9.44 | +47.1% |
| 115 | RMNI | RIMINI STR INC DEL | Technology | 66,400.0 | $258K | 0.14% | NEW | — | $3.88 | -7.7% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,455.0 | $257K | 0.14% | NEW | — | $57.66 | +25.5% |
| 117 | HL | HECLA MNG CO | Basic Materials | 12,870.0 | $247K | 0.14% | NEW | — | $19.19 | -8.4% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 3,055.0 | $245K | 0.14% | NEW | — | $80.30 | -0.3% |
| 119 | — | ALPHABET INC CLASS CLASS C | — | 766.0 | $240K | 0.13% | NEW | — | $313.80 | — |
| 120 | EXTR | EXTREME NETWORKS INC | Technology | 14,370.0 | $239K | 0.13% | NEW | — | $16.65 | +62.3% |
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%