Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 2,930.0 | $281K | 0.15% | -240.0 | -7.6% | $95.98 | +24.3% |
| 82 | SSSS | SURO CAPITAL CORP | Financial Services | 21,150.0 | $265K | 0.14% | -3K | -12.0% | $12.54 | -8.6% |
| 83 | — | CORECIVIC INC | — | 8,425.0 | $256K | 0.14% | -7K | -43.7% | $30.38 | — |
| 84 | USB | US BANCORP DEL | Financial Services | 4,220.0 | $255K | 0.14% | -225.0 | -5.1% | $60.40 | +2.7% |
| 85 | — | VELO3D INC | — | 14,280.0 | $251K | 0.14% | -15K | -51.3% | $17.55 | — |
| 86 | — | LAM RESH CORP | — | 572.0 | $248K | 0.13% | -25.0 | -4.2% | $433.33 | — |
| 87 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 694.0 | $239K | 0.13% | -14.0 | -2.0% | $343.91 | +2.5% |
| 88 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 3,328.0 | $207K | 0.11% | -5K | -62.0% | $62.05 | +33.7% |
| 89 | APA | APA CORP | Energy | 5,936.0 | $193K | 0.10% | -785.0 | -11.7% | $32.57 | +33.2% |
| 90 | MMM | 3M CO | Industrials | 1,116.0 | $181K | 0.10% | -10.0 | -0.9% | $161.91 | +10.5% |
| 91 | SENEA | SENECA FOODS CORP NEW CLASS A | Consumer Defensive | 997.0 | $173K | 0.09% | -109.0 | -9.9% | $173.94 | +11.6% |
| 92 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,357.0 | $172K | 0.09% | -3K | -38.0% | $39.42 | +2.4% |
| 93 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 3,796.0 | $170K | 0.09% | -2K | -29.4% | $44.79 | +18.5% |
| 94 | ZION | ZIONS BANCORP N A | Financial Services | 2,398.0 | $166K | 0.09% | -430.0 | -15.2% | $69.19 | -1.5% |
| 95 | AZO | AUTOZONE INC | Consumer Cyclical | 51.0 | $163K | 0.09% | -1.0 | -1.9% | $3195.94 | -7.4% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 843.0 | $153K | 0.08% | -50.0 | -5.6% | $180.91 | +4.0% |
| 97 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 16,185.0 | $150K | 0.08% | -18K | -53.0% | $9.27 | — |
| 98 | KODK | EASTMAN KODAK CO | Industrials | 15,940.0 | $147K | 0.08% | -3K | -15.5% | $9.25 | +6.4% |
| 99 | HNRG | HALLADOR ENERGY CO | Energy | 7,790.0 | $135K | 0.07% | -2K | -19.3% | $17.39 | -11.6% |
| 100 | FLR | FLUOR CORP NEW | Industrials | 2,575.0 | $135K | 0.07% | -3K | -51.0% | $52.39 | +0.1% |
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
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%