Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PERRIGO CO PLC F | — | 9,520.0 | $133K | 0.07% | NEW | — | $13.92 | — |
| 182 | — | SOLSTICE ADVANCED MATLS | — | 2,725.0 | $132K | 0.07% | NEW | — | $48.58 | — |
| 183 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,056.0 | $132K | 0.07% | NEW | — | $124.76 | +2.2% |
| 184 | — | ENCORE ENERGY CORP F | — | 53,100.0 | $132K | 0.07% | NEW | — | $2.48 | — |
| 185 | KBH | KB HOME | Consumer Cyclical | 2,330.0 | $131K | 0.07% | NEW | — | $56.41 | -13.3% |
| 186 | SCOR | COMSCORE INC | Communication Services | 20,100.0 | $131K | 0.07% | NEW | — | $6.50 | +3.1% |
| 187 | BATRK | ATLANTA BRAVES HLDGS INCCLASS SERIES C | Communication Services | 3,282.0 | $129K | 0.07% | NEW | — | $39.45 | +25.6% |
| 188 | KLAC | KLA CORP | Technology | 106.0 | $129K | 0.07% | NEW | — | $1215.08 | +64.3% |
| 189 | — | AVIDITY BIOSCIENCES INC | — | 1,775.0 | $128K | 0.07% | NEW | — | $72.13 | — |
| 190 | — | PARDEE RES CO | — | 428.0 | $128K | 0.07% | NEW | — | $298.99 | — |
| 191 | TWI | TITAN INTL INC DEL | Industrials | 16,310.0 | $128K | 0.07% | NEW | — | $7.83 | -8.1% |
| 192 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 9,570.0 | $127K | 0.07% | NEW | — | $13.28 | -11.0% |
| 193 | — | LAM RESH CORP | — | 730.0 | $125K | 0.07% | NEW | — | $171.18 | — |
| 194 | SSTK | SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26 | Communication Services | 6,500.0 | $124K | 0.07% | NEW | — | $19.10 | -15.9% |
| 195 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,279.0 | $123K | 0.07% | NEW | — | $53.94 | +8.0% |
| 196 | LMT | LOCKHEED MARTIN CORP | Industrials | 252.0 | $122K | 0.07% | NEW | — | $483.67 | +10.3% |
| 197 | QSR | RESTAURANT BRANDS INTL F | Consumer Cyclical | 1,780.0 | $121K | 0.07% | NEW | — | $68.23 | +10.4% |
| 198 | FRBA | FIRST BK WILLIAMSTOWN NE | Financial Services | 7,322.0 | $121K | 0.07% | NEW | — | $16.46 | -5.4% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 1,489.0 | $120K | 0.07% | NEW | — | $80.28 | +9.6% |
| 200 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,018.0 | $119K | 0.07% | NEW | — | $117.21 | +7.2% |
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
34.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
7.0%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.6%
Utilities
3.5%
Basic Materials
3.2%