Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ROCKET COMPANIES CLA A CLASS A | — | 5,329.0 | $76K | 0.04% | -189.0 | -3.4% | $14.25 | — |
| 142 | — | HP INC | — | 3,820.0 | $73K | 0.04% | -230.0 | -5.7% | $19.21 | — |
| 143 | OXY | OCCIDENTAL PETE CORP | Energy | 1,004.0 | $65K | 0.04% | -215.0 | -17.6% | $65.00 | -10.6% |
| 144 | — | PAVMED INC | — | 6,420.0 | $65K | 0.04% | -120K | -94.9% | $10.15 | — |
| 145 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 835.0 | $65K | 0.04% | -3K | -80.1% | $77.86 | +50.6% |
| 146 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 1,272.0 | $64K | 0.04% | -25.0 | -1.9% | $49.97 | +2.0% |
| 147 | — | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | — | 15.0 | $63K | 0.04% | -4.0 | -21.1% | $4210.33 | — |
| 148 | STZ | CONSTELLATION BRANDS INCCLASS CLASS A | Consumer Defensive | 405.0 | $61K | 0.04% | -2K | -83.2% | $150.00 | -3.3% |
| 149 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 281.0 | $56K | 0.03% | -20.0 | -6.6% | $198.29 | -10.3% |
| 150 | HON | HONEYWELL INTL INC | Industrials | 239.0 | $54K | 0.03% | -6.0 | -2.5% | $226.03 | +2.8% |
| 151 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 615.0 | $53K | 0.03% | -96.0 | -13.5% | $86.84 | +2.8% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 231.0 | $53K | 0.03% | -115.0 | -33.2% | $229.79 | -6.0% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 246.0 | $52K | 0.03% | -17.0 | -6.5% | $210.03 | -8.3% |
| 154 | MAGC | ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | — | 2,435.0 | $51K | 0.03% | -1K | -29.2% | $20.88 | -4.6% |
| 155 | SPYV | ELEVANCE HEALTH INC | — | 172.0 | $50K | 0.03% | -5.0 | -2.8% | $292.75 | -79.1% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 103.0 | $47K | 0.03% | -19.0 | -15.6% | $460.99 | -5.0% |
| 157 | SCHW | CHARLES SCHWAB CORP | Financial Services | 504.0 | $47K | 0.03% | -75.0 | -12.9% | $93.98 | -4.6% |
| 158 | — | ARISTA NETWORKS INC | — | 372.0 | $46K | 0.03% | -63.0 | -14.5% | $122.78 | — |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 700.0 | $45K | 0.03% | -50.0 | -6.7% | $64.61 | +51.6% |
| 160 | MS | MORGAN STANLEY | Financial Services | 259.0 | $43K | 0.03% | -25.0 | -8.8% | $164.57 | +21.6% |
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%