Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 554.0 | $113K | 0.07% | -354.0 | -39.0% | $203.18 | +10.9% |
| 122 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,327.0 | $109K | 0.06% | -132.0 | -9.1% | $81.98 | +3.4% |
| 123 | TXT | TEXTRON INC | Industrials | 1,239.0 | $108K | 0.06% | -334.0 | -21.2% | $87.56 | +4.9% |
| 124 | KLAC | KLA CORP | Technology | 71.0 | $105K | 0.06% | -35.0 | -33.0% | $1472.41 | +28.3% |
| 125 | FRBA | FIRST BK WILLIAMSTOWN NE | Financial Services | 6,522.0 | $104K | 0.06% | -800.0 | -10.9% | $16.00 | -3.2% |
| 126 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 2,785.0 | $102K | 0.06% | -817.0 | -22.7% | $36.75 | +22.3% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 693.0 | $101K | 0.06% | -61.0 | -8.1% | $146.28 | -6.4% |
| 128 | FSLR | FIRST SOLAR INC | Energy | 503.0 | $99K | 0.06% | -157.0 | -23.8% | $197.26 | +30.7% |
| 129 | — | FUBOTV INC | — | 10,440.0 | $99K | 0.06% | -32K | -75.5% | $9.46 | — |
| 130 | INTC | INTEL CORP | Technology | 2,229.0 | $98K | 0.06% | -409.0 | -15.5% | $44.13 | +171.6% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 469.0 | $97K | 0.06% | -71.0 | -13.2% | $207.34 | +4.5% |
| 132 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 138,300.0 | $97K | 0.06% | -10K | -6.9% | $0.70 | +11.5% |
| 133 | — | MEDTRONIC PLC F | — | 1,090.0 | $94K | 0.06% | -15.0 | -1.4% | $86.65 | — |
| 134 | NX | QUANEX BLDG PRODS CORP CLASS CLASS A | Industrials | 5,230.0 | $94K | 0.06% | -6K | -54.7% | $17.97 | -1.4% |
| 135 | OEF | ISHARES S&P 100 ETF | — | 281.0 | $89K | 0.05% | -14.0 | -4.8% | $318.07 | +16.7% |
| 136 | — | CELESTICA INC EQUITY FCLASS EQUITY | — | 309.0 | $87K | 0.05% | -39.0 | -11.2% | $281.68 | — |
| 137 | AGX | ARGAN INC | Industrials | 155.0 | $84K | 0.05% | -10.0 | -6.1% | $544.65 | +20.5% |
| 138 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 909.0 | $84K | 0.05% | -46.0 | -4.8% | $92.31 | -0.6% |
| 139 | TD | TORONTO DOMINION BK ON F | Financial Services | 859.0 | $80K | 0.05% | -30.0 | -3.4% | $93.31 | +19.9% |
| 140 | PKBK | PARKE BANCORP INC | Financial Services | 2,800.0 | $80K | 0.05% | -200.0 | -6.7% | $28.40 | +10.9% |
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%