Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NRG | NRG ENERGY INC | Utilities | 10,835.0 | $1.6M | 0.93% | -801.0 | -6.9% | $146.14 | -5.8% |
| 22 | — | BLACKROCK INC NEW | — | 1,630.0 | $1.6M | 0.92% | -122.0 | -7.0% | $961.71 | — |
| 23 | CXDO | EXPAND ENERGY CORP | Communication Services | 14,230.0 | $1.6M | 0.92% | -490.0 | -3.3% | $109.78 | -91.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 9,157.0 | $1.6M | 0.91% | -135.0 | -1.4% | $169.66 | -8.7% |
| 25 | — | GE AEROSPACE | — | 5,442.0 | $1.5M | 0.91% | -714.0 | -11.6% | $283.77 | — |
| 26 | DIS | DISNEY WALT CO | Communication Services | 15,815.0 | $1.5M | 0.89% | -1K | -6.6% | $96.38 | +6.9% |
| 27 | COP | CONOCOPHILLIPS | Energy | 10,323.0 | $1.4M | 0.80% | -165.0 | -1.6% | $132.00 | -8.7% |
| 28 | DE | DEERE & CO | Industrials | 2,409.0 | $1.4M | 0.80% | -78.0 | -3.1% | $563.30 | -6.1% |
| 29 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 3,880.0 | $1.3M | 0.77% | -389.0 | -9.1% | $337.95 | +19.7% |
| 30 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,312.0 | $1.2M | 0.72% | -2K | -8.8% | $75.25 | +2.4% |
| 31 | — | LENNAR CORP CLASS B | — | 14,272.0 | $1.2M | 0.70% | -273.0 | -1.9% | $84.12 | — |
| 32 | ABT | ABBOTT LABS | Healthcare | 11,681.0 | $1.2M | 0.70% | -939.0 | -7.4% | $102.67 | -14.9% |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 16,645.0 | $1.2M | 0.69% | -736.0 | -4.2% | $71.18 | -9.8% |
| 34 | CRH | CRH PUBLIC LIMITED CO F | Basic Materials | 10,577.0 | $1.1M | 0.65% | -840.0 | -7.4% | $105.12 | -4.5% |
| 35 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,909.0 | $1.1M | 0.65% | -1K | -5.6% | $58.78 | +5.5% |
| 36 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,495.0 | $1.1M | 0.63% | -1K | -20.7% | $195.98 | -0.4% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,211.0 | $1.1M | 0.62% | -116.0 | -8.7% | $872.90 | +19.0% |
| 38 | — | KKR & CO INC | — | 11,422.0 | $1.1M | 0.62% | -6K | -35.8% | $92.50 | — |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,903.0 | $997K | 0.58% | -303.0 | -4.2% | $144.44 | +0.0% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,270.0 | $989K | 0.58% | -495.0 | -13.2% | $302.48 | +3.1% |
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%