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 | OKE | ONEOK INC NEW | Energy | 176.0 | $15K | 0.01% | -12.0 | -6.4% | $86.94 | +7.4% |
| 142 | NOW | SERVICENOW INC | Technology | 146.0 | $14K | 0.01% | -77.0 | -34.5% | $99.28 | +29.4% |
| 143 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 415.0 | $14K | 0.01% | -50.0 | -10.8% | $34.00 | +8.5% |
| 144 | EXC | EXELON CORP | Utilities | 300.0 | $14K | 0.01% | -200.0 | -40.0% | $46.62 | -6.1% |
| 145 | STZ | CONSTELLATION BRANDS INCCLASS A | Consumer Defensive | 100.0 | $14K | 0.01% | -305.0 | -75.3% | $139.09 | -2.5% |
| 146 | — | APOLLO GLOBAL MGMT INC NCLASS A | — | 115.0 | $14K | 0.01% | -25.0 | -17.9% | $118.31 | — |
| 147 | — | DUPONT DE NEMOURS INC | — | 93.0 | $13K | 0.01% | -193.0 | -67.5% | $135.65 | — |
| 148 | LUV | SOUTHWEST AIRLS CO | Industrials | 240.0 | $12K | 0.01% | -200.0 | -45.5% | $51.42 | -21.5% |
| 149 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 95.0 | $12K | 0.01% | -120.0 | -55.8% | $128.14 | +0.0% |
| 150 | — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 145.0 | $11K | 0.01% | -60.0 | -29.3% | $76.28 | — |
| 151 | MYRG | MYR GROUP INC DEL | Industrials | 22.0 | $11K | 0.01% | -30.0 | -57.7% | $500.41 | -37.9% |
| 152 | — | LIONSGATE STUDIOS CORP F | — | 695.0 | $11K | 0.01% | -17K | -96.2% | $15.31 | — |
| 153 | — | BLOOM ENERGY CORP CLASS A | — | 35.0 | $11K | 0.01% | -55.0 | -61.1% | $302.71 | — |
| 154 | — | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 150.0 | $9K | 0.01% | -150.0 | -50.0% | $60.22 | — |
| 155 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 240.0 | $9K | 0.01% | -200.0 | -45.5% | $36.66 | -5.9% |
| 156 | AFRM | AFFIRM HLDGS INC CLASS A | Technology | 100.0 | $8K | 0.00% | -150.0 | -60.0% | $81.55 | -5.5% |
| 157 | Z | ZILLOW GROUP INC CLASS C | Communication Services | 230.0 | $7K | 0.00% | -100.0 | -30.3% | $31.52 | +13.8% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 20.0 | $7K | 0.00% | -2.0 | -9.1% | $354.25 | +8.5% |
| 159 | TGB | TREKOR METALS LTD F | Basic Materials | 1,000.0 | $7K | 0.00% | -2K | -61.5% | $6.88 | +33.6% |
| 160 | JHX | JAMES HARDIE INDS PLC F | Basic Materials | 260.0 | $7K | 0.00% | -60.0 | -18.8% | $26.18 | +16.2% |
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%