Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO. INC. | Healthcare | 3,037.0 | $365K | 0.21% | -85.0 | -2.7% | $120.29 | +1.8% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 2,505.0 | $349K | 0.20% | -55.0 | -2.1% | $139.37 | -3.6% |
| 63 | AMGN | AMGEN INC | Healthcare | 977.0 | $344K | 0.20% | -11.0 | -1.1% | $351.85 | -3.6% |
| 64 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 5,814.0 | $331K | 0.19% | -592.0 | -9.2% | $56.97 | +0.7% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,059.0 | $329K | 0.19% | -100.0 | -8.6% | $310.79 | -9.2% |
| 66 | SO | SOUTHERN CO | Utilities | 3,331.0 | $322K | 0.19% | -444.0 | -11.8% | $96.52 | -2.0% |
| 67 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 540.0 | $318K | 0.19% | -32.0 | -5.6% | $588.68 | -8.9% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,130.0 | $306K | 0.18% | -283.0 | -20.0% | $270.59 | +43.6% |
| 69 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 5,376.0 | $294K | 0.17% | -4K | -41.8% | $54.63 | -1.3% |
| 70 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,170.0 | $290K | 0.17% | -30.0 | -2.5% | $248.00 | +15.0% |
| 71 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,706.0 | $288K | 0.17% | -107.0 | -5.9% | $168.85 | -0.0% |
| 72 | APA | APA CORP | Energy | 6,721.0 | $285K | 0.17% | -5K | -44.5% | $42.44 | -8.6% |
| 73 | — | CORECIVIC INC | — | 14,975.0 | $283K | 0.17% | -1K | -6.6% | $18.91 | — |
| 74 | BAC | BANK OF AMERICA CORP | Financial Services | 5,757.0 | $281K | 0.16% | -804.0 | -12.2% | $48.75 | +6.3% |
| 75 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,476.0 | $274K | 0.16% | -46.0 | -1.8% | $110.86 | +4.1% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,004.0 | $264K | 0.15% | -451.0 | -10.1% | $65.99 | +12.0% |
| 77 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,374.0 | $259K | 0.15% | -76.0 | -3.1% | $108.98 | +9.4% |
| 78 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 1,763.0 | $258K | 0.15% | -9.0 | -0.5% | $146.61 | +2.2% |
| 79 | SSSS | SURO CAPITAL CORP | Financial Services | 24,040.0 | $257K | 0.15% | -3K | -12.3% | $10.71 | +30.4% |
| 80 | — | SANDISK CORP | — | 400.0 | $254K | 0.15% | -257.0 | -39.1% | $635.34 | — |
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%