Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCL | CARNIVAL CORP F | Consumer Cyclical | 350.0 | $9K | 0.01% | -155.0 | -30.7% | $25.88 | +2.8% |
| 222 | STLD | STEEL DYNAMICS INC | Basic Materials | 50.0 | $9K | 0.01% | -40.0 | -44.4% | $180.00 | +38.1% |
| 223 | MTZ | MASTEC INC | Industrials | 25.0 | $8K | 0.01% | -5.0 | -16.7% | $321.76 | +21.8% |
| 224 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 47.0 | $7K | 0.00% | -2K | -97.8% | $153.11 | -17.3% |
| 225 | CRL | CHARLES RIV LABORATORIES | Healthcare | 38.0 | $7K | 0.00% | -27.0 | -41.5% | $172.50 | -9.0% |
| 226 | GIS | GENERAL MILLS INC | Consumer Defensive | 175.0 | $7K | 0.00% | -250.0 | -58.8% | $37.22 | -10.1% |
| 227 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 125.0 | $6K | 0.00% | -75.0 | -37.5% | $45.30 | -34.2% |
| 228 | FANG | DIAMONDBACK ENERGY INC | Energy | 27.0 | $5K | 0.00% | -5.0 | -15.6% | $197.78 | +0.7% |
| 229 | HUM | HUMANA INC | Healthcare | 28.0 | $5K | 0.00% | -2.0 | -6.7% | $173.39 | +74.7% |
| 230 | — | IRIDIUM COMMUNICATIONS I | — | 155.0 | $4K | 0.00% | -5.0 | -3.1% | $27.74 | — |
| 231 | — | SOLSTICE ADVANCED MATLS | — | 50.0 | $4K | 0.00% | -3K | -98.2% | $76.16 | — |
| 232 | — | XAI OCTAGON FLOATING RAT | — | 200.0 | $3K | 0.00% | -800.0 | -80.0% | $17.18 | — |
| 233 | MHK | MOHAWK INDS INC | Consumer Cyclical | 31.0 | $3K | 0.00% | -40.0 | -56.3% | $98.45 | +4.9% |
| 234 | — | INNOVATOR IBD 50 ETF | — | 90.0 | $3K | 0.00% | -60.0 | -40.0% | $33.41 | — |
| 235 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $330.67 | -0.2% |
| 236 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | 0.00% | -5.0 | -55.6% | $728.50 | +31.0% |
| 237 | WY | WEYERHAEUSER CO REIT | Real Estate | 100.0 | $2K | 0.00% | -125.0 | -55.6% | $24.43 | -2.4% |
| 238 | — | ATRIUM THERAPEUTICS INC | — | 177.0 | $2K | 0.00% | -2K | -90.0% | $13.37 | — |
| 239 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 100.0 | $2K | 0.00% | -180.0 | -64.3% | $22.27 | -8.2% |
| 240 | — | LVMH MOET HENNESSY ORDF | — | 4.0 | $2K | 0.00% | -21.0 | -84.0% | $535.00 | — |
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
32.2%
Financial Services
16.8%
Healthcare
10.4%
Consumer Cyclical
9.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
3.6%
Basic Materials
3.0%