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 | UNP | UNION PAC CORP | Industrials | 582.0 | $141K | 0.08% | -3.0 | -0.5% | $242.62 | +11.8% |
| 182 | — | CAESARS ENTMT INC NEW | — | 5,320.0 | $141K | 0.08% | NEW | — | $26.43 | — |
| 183 | C | CITIGROUP INC | Financial Services | 1,235.0 | $140K | 0.08% | NEW | — | $113.41 | +10.6% |
| 184 | SKYW | SKYWEST INC | Industrials | 1,511.0 | $139K | 0.08% | +1K | +1159.2% | $91.83 | -5.6% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 1,484.0 | $138K | 0.08% | — | — | $92.88 | -5.3% |
| 186 | SEG | SEAPORT ENTERTAINMEN EQU | Real Estate | 6,320.0 | $136K | 0.08% | NEW | — | $21.48 | +10.1% |
| 187 | — | SAFE PRO GROUP INC EQUITCLASS EQUITY | — | 35,600.0 | $136K | 0.08% | NEW | — | $3.81 | — |
| 188 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,056.0 | $133K | 0.08% | — | — | $126.37 | +0.9% |
| 189 | TWI | TITAN INTL INC DEL | Industrials | 19,150.0 | $132K | 0.08% | +3K | +17.4% | $6.91 | +4.1% |
| 190 | — | CAPRI HLDGS LTD F | — | 7,444.0 | $131K | 0.08% | +4K | +121.2% | $17.62 | — |
| 191 | QSR | RESTAURANT BRANDS INTL F | Consumer Cyclical | 1,755.0 | $130K | 0.08% | -25.0 | -1.4% | $73.90 | +1.9% |
| 192 | SCOR | COMSCORE INC | Communication Services | 18,680.0 | $130K | 0.08% | -1K | -7.1% | $6.94 | -3.5% |
| 193 | — | PARDEE RES CO | — | 428.0 | $128K | 0.07% | — | — | $300.00 | — |
| 194 | — | LAM RESH CORP | — | 597.0 | $128K | 0.07% | -133.0 | -18.2% | $213.66 | — |
| 195 | APD | AIR PRODS & CHEMS INC | Basic Materials | 434.0 | $126K | 0.07% | -4.0 | -0.9% | $290.49 | -0.8% |
| 196 | SNAP | SNAP INC CLASS CLASS A | Communication Services | 27,160.0 | $125K | 0.07% | NEW | — | $4.60 | +25.1% |
| 197 | CRM | SALESFORCE INC | Technology | 668.0 | $125K | 0.07% | -4K | -84.6% | $186.67 | -3.6% |
| 198 | FIX | COMFORT SYS USA INC | Industrials | 89.0 | $123K | 0.07% | -11.0 | -11.0% | $1378.99 | +37.7% |
| 199 | CSIQ | CANADIAN SOLAR INC F | Energy | 8,797.0 | $122K | 0.07% | -36K | -80.3% | $13.85 | +37.8% |
| 200 | SSTK | SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 | Communication Services | 7,300.0 | $121K | 0.07% | +800.0 | +12.3% | $16.61 | -3.3% |
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
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%