Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | UBS GROUP AG F | — | 130.0 | $6K | 0.00% | -150.0 | -53.6% | $49.56 | — |
| 162 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 200.0 | $6K | 0.00% | -250.0 | -55.6% | $31.80 | +9.3% |
| 163 | CRL | CHARLES RIV LABORATORIES | Healthcare | 28.0 | $6K | 0.00% | -10.0 | -26.3% | $226.79 | +30.2% |
| 164 | HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 400.0 | $6K | 0.00% | -400.0 | -50.0% | $15.21 | +54.8% |
| 165 | — | FORTUNA MNG CORP F | — | 700.0 | $6K | 0.00% | -1K | -58.8% | $8.45 | — |
| 166 | HBM | HUDBAY MINERALS INC F | Basic Materials | 250.0 | $6K | 0.00% | -550.0 | -68.8% | $23.61 | +27.3% |
| 167 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 100.0 | $6K | 0.00% | -100.0 | -50.0% | $56.02 | +35.3% |
| 168 | — | ELDORADO GOLD CP F | — | 180.0 | $6K | 0.00% | -270.0 | -60.0% | $31.09 | — |
| 169 | TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Communication Services | 250.0 | $5K | 0.00% | -240.0 | -49.0% | $21.42 | -16.7% |
| 170 | — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 120.0 | $5K | 0.00% | -150.0 | -55.6% | $41.72 | — |
| 171 | RRC | RANGE RES CORP | Energy | 130.0 | $5K | 0.00% | -200.0 | -60.6% | $37.19 | +10.4% |
| 172 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 42.0 | $5K | 0.00% | -5.0 | -10.6% | $114.19 | +6.0% |
| 173 | EOG | EOG RES INC | Energy | 36.0 | $5K | 0.00% | -8.0 | -18.2% | $129.72 | +18.0% |
| 174 | YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | Technology | 570.0 | $5K | 0.00% | -800.0 | -58.4% | $8.12 | +8.0% |
| 175 | — | FEDERAL NATL MTG ASSN | — | 700.0 | $5K | 0.00% | -200.0 | -22.2% | $6.51 | — |
| 176 | EQT | EQT CORP | Energy | 85.0 | $5K | 0.00% | -130.0 | -60.5% | $53.16 | +1.0% |
| 177 | CARR | CARRIER GLOBAL CORP | Industrials | 58.0 | $4K | 0.00% | -22.0 | -27.5% | $73.34 | -17.7% |
| 178 | WDAY | WORKDAY INC CLASS A | Technology | 33.0 | $4K | 0.00% | -90.0 | -73.2% | $122.42 | +63.4% |
| 179 | VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Consumer Cyclical | 300.0 | $4K | 0.00% | -500.0 | -62.5% | $13.26 | +9.6% |
| 180 | ORLA | ORLA MNG LTD NEW F | Basic Materials | 400.0 | $4K | 0.00% | -500.0 | -55.6% | $9.79 | -3.6% |
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
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%