Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQX | EQUINOX GOLD CORP F | Basic Materials | 400.0 | $4K | 0.00% | -650.0 | -61.9% | $9.72 | +39.2% |
| 182 | — | CAPFORCE IBD 50 ETF | — | 75.0 | $3K | 0.00% | -15.0 | -16.7% | $43.55 | — |
| 183 | MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Cyclical | 250.0 | $3K | 0.00% | -425.0 | -63.0% | $12.06 | -8.6% |
| 184 | GPC | GENUINE PARTS CO | Consumer Cyclical | 25.0 | $3K | 0.00% | -1K | -98.3% | $118.00 | +13.5% |
| 185 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 30.0 | $3K | 0.00% | -10.0 | -25.0% | $94.93 | +10.9% |
| 186 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 110.0 | $3K | 0.00% | -70.0 | -38.9% | $24.55 | +9.3% |
| 187 | BAX | BAXTER INTL INC | Healthcare | 100.0 | $2K | 0.00% | -320.0 | -76.2% | $21.32 | +23.5% |
| 188 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $2K | 0.00% | -75.0 | -60.0% | $31.62 | +10.6% |
| 189 | — | ATRIUM THERAPEUTICS INC | — | 102.0 | $1K | 0.00% | -75.0 | -42.4% | $13.45 | — |
| 190 | BEP | BROOKFIELD RENEW PAR LP | Utilities | 25.0 | $868.0 | — | -75.0 | -75.0% | $34.72 | -5.6% |
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
14.8%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
8.1%
Communication Services
5.4%
Consumer Defensive
4.2%
Utilities
3.6%
Energy
3.0%
Basic Materials
2.7%