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 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 650.0 | $59K | 0.03% | -50.0 | -7.1% | $91.20 | -16.6% |
| 122 | DB | DEUTSCHE BANK AG FCLASS N | Financial Services | 1,720.0 | $58K | 0.03% | -175.0 | -9.2% | $33.76 | +12.0% |
| 123 | PCG | PG&E CORP | Utilities | 3,000.0 | $50K | 0.03% | -300.0 | -9.1% | $16.82 | +4.6% |
| 124 | — | DELL TECHNOLOGIES INC CLASS C | — | 87.0 | $38K | 0.02% | -22.0 | -20.2% | $431.46 | — |
| 125 | — | VIKING HLDGS LTD F | — | 348.0 | $36K | 0.02% | -160.0 | -31.5% | $104.67 | — |
| 126 | MDLZ | MONDELEZ INTL INC CLASS CLASS A | Consumer Defensive | 585.0 | $34K | 0.02% | -20.0 | -3.3% | $57.84 | +11.4% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 85.0 | $34K | 0.02% | -18.0 | -17.5% | $397.68 | -4.7% |
| 128 | SCHW | CHARLES SCHWAB CORP | Financial Services | 344.0 | $32K | 0.02% | -160.0 | -31.8% | $92.27 | +21.7% |
| 129 | — | MODERNA INC | — | 438.0 | $31K | 0.02% | -100.0 | -18.6% | $70.03 | — |
| 130 | HON | HONEYWELL INTL INC | Industrials | 116.0 | $26K | 0.01% | -123.0 | -51.5% | $223.90 | -3.6% |
| 131 | DAL | DELTA AIR LINES INC DEL | Industrials | 275.0 | $26K | 0.01% | -125.0 | -31.2% | $93.66 | -12.0% |
| 132 | SIG | SIGNET JEWELERS LIMITE F | Consumer Cyclical | 275.0 | $24K | 0.01% | -50.0 | -15.4% | $86.20 | -5.6% |
| 133 | OXY | OCCIDENTAL PETE CORP | Energy | 479.0 | $23K | 0.01% | -525.0 | -52.3% | $48.57 | +26.2% |
| 134 | AES | AES CORP | Utilities | 1,570.0 | $23K | 0.01% | -100.0 | -6.0% | $14.66 | +0.8% |
| 135 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 200.0 | $22K | 0.01% | -50.0 | -20.0% | $107.50 | -5.1% |
| 136 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 166.0 | $21K | 0.01% | -115.0 | -40.9% | $124.44 | +48.9% |
| 137 | EXEL | EXELIXIS INC | Healthcare | 357.0 | $19K | 0.01% | -150.0 | -29.6% | $54.41 | -0.6% |
| 138 | THC | TENET HEALTHCARE CORP | Healthcare | 95.0 | $18K | 0.01% | -65.0 | -40.6% | $187.08 | +50.1% |
| 139 | — | QUANTA SVCS INC | — | 24.0 | $17K | 0.01% | -1.0 | -4.0% | $720.04 | — |
| 140 | GNW | GENWORTH FINL INC CLASS A | Financial Services | 1,700.0 | $16K | 0.01% | -100.0 | -5.6% | $9.47 | +4.3% |
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%