Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FSLY | FASTLY INC CLASS A | Technology | 11,630.0 | $118K | 0.07% | NEW | — | $10.18 | +68.4% |
| 202 | OTEX | OPEN TEXT CORP F | Technology | 3,632.0 | $118K | 0.07% | NEW | — | $32.58 | -28.7% |
| 203 | CRVO | CERVOMED INC | Healthcare | 14,700.0 | $116K | 0.06% | NEW | — | $7.90 | -61.8% |
| 204 | — | PINTEREST INC CLASS A | — | 4,425.0 | $115K | 0.06% | NEW | — | $25.89 | — |
| 205 | XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | — | 1,459.0 | $113K | 0.06% | NEW | — | $77.68 | +7.7% |
| 206 | CVLT | COMMVAULT SYS INC | Technology | 898.0 | $113K | 0.06% | NEW | — | $125.36 | -13.4% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 540.0 | $112K | 0.06% | NEW | — | $208.15 | +2.4% |
| 208 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 22,080.0 | $111K | 0.06% | NEW | — | $5.02 | +74.8% |
| 209 | ARCT | ARCTURUS THERAPEUTICS HL | Healthcare | 18,050.0 | $111K | 0.06% | NEW | — | $6.13 | +16.0% |
| 210 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 2,093.0 | $110K | 0.06% | NEW | — | $52.75 | +3.6% |
| 211 | FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | Consumer Cyclical | 7,158.0 | $110K | 0.06% | NEW | — | $15.34 | +31.4% |
| 212 | — | TOWNSQUARE MEDIA INC CLASS CLASS A | — | 21,130.0 | $109K | 0.06% | NEW | — | $5.14 | — |
| 213 | APD | AIR PRODS & CHEMS INC | Basic Materials | 438.0 | $108K | 0.06% | NEW | — | $247.02 | +16.7% |
| 214 | — | FUBOTV INC CLASS A | — | 42,600.0 | $107K | 0.06% | NEW | — | $2.52 | — |
| 215 | — | WESTROCK COFFEE CO | — | 26,350.0 | $107K | 0.06% | NEW | — | $4.07 | — |
| 216 | — | ROCKET COMPANIES CLA A CLASS A | — | 5,518.0 | $107K | 0.06% | NEW | — | $19.36 | — |
| 217 | — | MEDTRONIC PLC F | — | 1,105.0 | $106K | 0.06% | NEW | — | $96.06 | — |
| 218 | FLR | FLUOR CORP NEW | Industrials | 2,675.0 | $106K | 0.06% | NEW | — | $39.63 | +16.6% |
| 219 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 6,300.0 | $106K | 0.06% | NEW | — | $16.79 | -66.0% |
| 220 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 4,296.0 | $104K | 0.06% | NEW | — | $24.30 | -27.0% |
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%