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 | TXN | TEXAS INSTRS INC | Technology | 532.0 | $159K | 0.09% | — | — | $298.07 | -11.6% |
| 182 | SKYX | SKYX PLATFORMS CORP | Industrials | 142,800.0 | $159K | 0.09% | +37K | +34.7% | $1.11 | +2.3% |
| 183 | UNP | UNION PAC CORP | Industrials | 582.0 | $158K | 0.09% | — | — | $272.00 | +12.3% |
| 184 | — | PARDEE RES CO | — | 550.0 | $158K | 0.09% | +122.0 | +28.5% | $287.50 | — |
| 185 | — | FUBOTV INC | — | 17,120.0 | $158K | 0.09% | +7K | +64.0% | $9.20 | — |
| 186 | CWCO | CONSOLIDATED WATER CO F | Utilities | 5,324.0 | $157K | 0.09% | +5K | +1674.7% | $29.50 | +0.6% |
| 187 | NX | QUANEX BLDG PRODS CORP CLASS A | Industrials | 8,290.0 | $154K | 0.08% | +3K | +58.5% | $18.62 | +8.8% |
| 188 | COTY | COTY INC CLASS A | Consumer Defensive | 71,040.0 | $153K | 0.08% | NEW | — | $2.16 | +22.5% |
| 189 | SCOR | COMSCORE INC | Communication Services | 20,680.0 | $153K | 0.08% | +2K | +10.7% | $7.38 | -32.4% |
| 190 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 843.0 | $153K | 0.08% | -50.0 | -5.6% | $180.91 | +4.4% |
| 191 | TREX | TREX CO INC | Industrials | 3,047.0 | $152K | 0.08% | NEW | — | $50.04 | -6.0% |
| 192 | PEP | PEPSICO INC | Consumer Defensive | 1,113.0 | $151K | 0.08% | +135.0 | +13.8% | $135.40 | +5.6% |
| 193 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 16,185.0 | $150K | 0.08% | -18K | -53.0% | $9.27 | — |
| 194 | — | MATIV HOLDINGS INC | — | 19,620.0 | $149K | 0.08% | NEW | — | $7.57 | — |
| 195 | — | HOVNANIAN ENTERPRISES INCLASS A | — | 1,040.0 | $148K | 0.08% | — | — | $142.41 | — |
| 196 | KODK | EASTMAN KODAK CO | Industrials | 15,940.0 | $147K | 0.08% | -3K | -15.5% | $9.25 | +5.2% |
| 197 | PLUG | PLUG PWR INC | Industrials | 54,240.0 | $147K | 0.08% | NEW | — | $2.71 | -15.3% |
| 198 | CRSR | CORSAIR GAMING INC | Technology | 15,180.0 | $147K | 0.08% | NEW | — | $9.67 | +13.8% |
| 199 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,176.0 | $144K | 0.08% | +120.0 | +11.4% | $122.48 | +10.1% |
| 200 | NL | NLI HOLDINGS INC | Industrials | 24,100.0 | $143K | 0.08% | NEW | — | $5.95 | +8.7% |
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%