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 | — | BLACKSTONE INC | — | 5,969.0 | $702K | 0.38% | -726.0 | -10.8% | $117.67 | — |
| 62 | PFE | PFIZER INC | Healthcare | 26,848.0 | $646K | 0.35% | -3K | -9.6% | $24.08 | +16.6% |
| 63 | SRE | SEMPRA | Utilities | 6,185.0 | $573K | 0.31% | -920.0 | -12.9% | $92.71 | -10.6% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 3,051.0 | $506K | 0.27% | -348.0 | -10.2% | $165.76 | +23.8% |
| 65 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,136.0 | $476K | 0.26% | -643.0 | -13.4% | $115.11 | +7.2% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,836.0 | $462K | 0.25% | -14.0 | -0.8% | $251.64 | +5.3% |
| 67 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,215.0 | $441K | 0.24% | -1K | -11.6% | $43.18 | +42.5% |
| 68 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 13,467.0 | $425K | 0.23% | -3K | -18.5% | $31.59 | +13.5% |
| 69 | ADBE | ADOBE INC | Technology | 1,946.0 | $399K | 0.22% | -265.0 | -12.0% | $205.02 | +34.3% |
| 70 | — | JOHNSON CONTROLS INT F | — | 2,574.0 | $376K | 0.20% | -354.0 | -12.1% | $146.11 | — |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 4,453.0 | $368K | 0.20% | -852.0 | -16.1% | $82.64 | +1.5% |
| 72 | MSGE | SPHERE ENTERTAINMENT A CLASS A | Communication Services | 1,479.0 | $351K | 0.19% | -249.0 | -14.4% | $237.39 | -66.3% |
| 73 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 5,560.0 | $334K | 0.18% | -254.0 | -4.4% | $60.12 | +6.7% |
| 74 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,674.0 | $318K | 0.17% | -32.0 | -1.9% | $190.19 | +12.3% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 779.0 | $317K | 0.17% | -81.0 | -9.4% | $407.26 | +5.9% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 2,485.0 | $314K | 0.17% | -20.0 | -0.8% | $126.34 | +15.7% |
| 77 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 3,868.0 | $314K | 0.17% | -25.0 | -0.6% | $81.16 | -10.5% |
| 78 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 7,349.0 | $311K | 0.17% | -360.0 | -4.7% | $42.34 | +16.8% |
| 79 | EXTR | EXTREME NETWORKS INC | Technology | 9,040.0 | $293K | 0.16% | -6K | -40.1% | $32.37 | -28.9% |
| 80 | NFLX | NETFLIX INC | Communication Services | 4,068.0 | $290K | 0.16% | -170.0 | -4.0% | $71.40 | +11.5% |
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%