Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | B | BARRICK MNG CORP F | Basic Materials | 3,317.0 | $122K | 0.07% | -2K | -41.8% | $36.73 | +29.6% |
| 102 | QSR | RESTAURANT BRANDS INTL F | Consumer Cyclical | 1,555.0 | $113K | 0.06% | -200.0 | -11.4% | $72.51 | +11.5% |
| 103 | — | IQVIA HLDGS INC | — | 583.0 | $113K | 0.06% | -308.0 | -34.6% | $193.22 | — |
| 104 | HCA | HCA HEALTHCARE INC | Healthcare | 280.0 | $109K | 0.06% | -29.0 | -9.4% | $389.89 | +10.1% |
| 105 | — | ASTERA LABS INC | — | 225.0 | $109K | 0.06% | -1K | -84.3% | $483.02 | — |
| 106 | FSLR | FIRST SOLAR INC | Energy | 457.0 | $108K | 0.06% | -46.0 | -9.2% | $235.96 | -9.2% |
| 107 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 1,069.0 | $107K | 0.06% | -43.0 | -3.9% | $100.34 | -0.0% |
| 108 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 114.0 | $107K | 0.06% | -55.0 | -32.5% | $935.47 | +1.3% |
| 109 | RGR | STURM RUGER & CO INC | Industrials | 2,786.0 | $105K | 0.06% | -965.0 | -25.7% | $37.85 | +3.2% |
| 110 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,819.0 | $105K | 0.06% | -64.0 | -3.4% | $57.62 | +16.3% |
| 111 | — | INVESCO AEROSPACE & DEFENSE ETF | — | 550.0 | $97K | 0.05% | -575.0 | -51.1% | $176.65 | — |
| 112 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,811.0 | $96K | 0.05% | -158.0 | -8.0% | $53.11 | +19.8% |
| 113 | CRM | SALESFORCE INC | Technology | 594.0 | $93K | 0.05% | -74.0 | -11.1% | $156.66 | +33.5% |
| 114 | METCB | RAMACO RES INC CLASS B | — | 9,894.0 | $85K | 0.05% | -10K | -49.0% | $8.55 | — |
| 115 | — | VICI PPTYS INC REIT | — | 3,123.0 | $83K | 0.04% | -200.0 | -6.0% | $26.55 | — |
| 116 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 859.0 | $79K | 0.04% | -50.0 | -5.5% | $92.09 | -3.2% |
| 117 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 750.0 | $76K | 0.04% | -250.0 | -25.0% | $100.67 | -0.0% |
| 118 | — | CELESTICA INC F | — | 199.0 | $73K | 0.04% | -110.0 | -35.6% | $364.80 | — |
| 119 | — | ROCKET COMPANIES CLA A CLASS A | — | 4,141.0 | $65K | 0.04% | -1K | -22.3% | $15.75 | — |
| 120 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 700.0 | $64K | 0.04% | -950.0 | -57.6% | $91.64 | — |
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%