Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP DEL | Financial Services | 4,470.0 | $239K | 0.13% | NEW | — | $53.36 | +2.8% |
| 122 | — | VELO3D INC | — | 17,280.0 | $237K | 0.13% | NEW | — | $13.74 | — |
| 123 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 908.0 | $234K | 0.13% | NEW | — | $257.23 | -12.4% |
| 124 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,330.0 | $233K | 0.13% | NEW | — | $53.76 | +9.7% |
| 125 | IVV | ISHARES CORE S&P 500 ETF | — | 338.0 | $232K | 0.13% | NEW | — | $684.94 | +9.4% |
| 126 | VV | VANGUARD LARGE CAP ETF | — | 733.0 | $231K | 0.13% | NEW | — | $314.80 | +9.0% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 262.0 | $230K | 0.13% | NEW | — | $879.00 | +13.4% |
| 128 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | — | 1,460.0 | $226K | 0.12% | NEW | — | $155.12 | +10.7% |
| 129 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 413.0 | $211K | 0.12% | NEW | — | $510.73 | +21.5% |
| 130 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,057.0 | $209K | 0.12% | NEW | — | $197.97 | +16.8% |
| 131 | SKYX | SKYX PLATFORMS CORP | Industrials | 96,000.0 | $208K | 0.12% | NEW | — | $2.17 | -47.9% |
| 132 | NCMI | NTNL CINEMEDIA INC | Communication Services | 53,060.0 | $206K | 0.11% | NEW | — | $3.89 | -23.1% |
| 133 | VO | VANGUARD MID CAP ETF | — | 710.0 | $206K | 0.11% | NEW | — | $290.22 | -73.1% |
| 134 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 8,494.0 | $206K | 0.11% | NEW | — | $24.23 | +3.9% |
| 135 | — | ISHARES MSCI JAPAN ETF | — | 2,496.0 | $202K | 0.11% | NEW | — | $80.74 | — |
| 136 | BTU | PEABODY ENERGY CORP NEW | Energy | 6,771.0 | $201K | 0.11% | NEW | — | $29.70 | -17.3% |
| 137 | ESLT | ELBIT SYSTEMS LTD F | Industrials | 335.0 | $194K | 0.11% | NEW | — | $577.71 | +32.9% |
| 138 | KODK | EASTMAN KODAK CO | Industrials | 22,080.0 | $187K | 0.10% | NEW | — | $8.46 | +16.1% |
| 139 | HCA | HCA HEALTHCARE INC | Healthcare | 399.0 | $186K | 0.10% | NEW | — | $466.86 | -15.6% |
| 140 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,331.0 | $185K | 0.10% | NEW | — | $79.57 | -3.2% |
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%