Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 2,954.0 | $972K | 0.57% | -2K | -35.0% | $328.89 | -4.8% |
| 42 | KVUE | KENVUE INC | Consumer Defensive | 52,056.0 | $897K | 0.53% | -2K | -3.6% | $17.24 | +1.7% |
| 43 | RVTY | REVVITY INC | Healthcare | 9,852.0 | $863K | 0.51% | -1K | -11.6% | $87.61 | +10.7% |
| 44 | BA | BOEING CO | Industrials | 4,324.0 | $861K | 0.50% | -55.0 | -1.3% | $199.03 | +10.0% |
| 45 | PFE | PFIZER INC | Healthcare | 29,711.0 | $834K | 0.49% | -839.0 | -2.8% | $28.08 | -7.8% |
| 46 | QCOM | QUALCOMM INC | Technology | 6,410.0 | $825K | 0.48% | -259.0 | -3.9% | $128.78 | +84.9% |
| 47 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 1,565.0 | $782K | 0.46% | -134.0 | -7.9% | $499.66 | -0.2% |
| 48 | — | BLACKSTONE INC | — | 6,695.0 | $770K | 0.45% | -1K | -14.9% | $114.99 | — |
| 49 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 11,799.0 | $769K | 0.45% | -1K | -8.3% | $65.15 | +6.5% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 10,216.0 | $734K | 0.43% | -3K | -20.0% | $71.82 | +29.9% |
| 51 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,135.0 | $682K | 0.40% | -125.0 | -2.4% | $132.90 | +35.7% |
| 52 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 16,515.0 | $593K | 0.35% | -1K | -7.5% | $35.90 | -1.1% |
| 53 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 8,768.0 | $592K | 0.35% | -7K | -45.1% | $67.57 | -0.8% |
| 54 | ADBE | ADOBE INC | Technology | 2,211.0 | $537K | 0.32% | -486.0 | -18.0% | $243.08 | +0.7% |
| 55 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,560.0 | $523K | 0.31% | -2K | -12.2% | $45.23 | -2.2% |
| 56 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 34,440.0 | $469K | 0.28% | -2K | -5.6% | $13.63 | — |
| 57 | LLY | ELI LILLY AND CO | Healthcare | 440.0 | $405K | 0.24% | -17.0 | -3.7% | $919.77 | +15.8% |
| 58 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 3,170.0 | $398K | 0.23% | -252.0 | -7.4% | $125.46 | +3.6% |
| 59 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 7,709.0 | $387K | 0.23% | -364.0 | -4.5% | $50.20 | -3.7% |
| 60 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,026.0 | $379K | 0.22% | -269.0 | -3.7% | $53.92 | -20.9% |
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%