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 | — | SEAGATE TECHNOLOGY H F | — | 308.0 | $121K | 0.07% | NEW | — | $391.76 | — |
| 202 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,969.0 | $121K | 0.07% | -178.0 | -8.3% | $61.26 | -5.2% |
| 203 | BWMN | BOWMAN CONSULTING GROUP | Industrials | 4,218.0 | $120K | 0.07% | NEW | — | $28.44 | +14.2% |
| 204 | DUK | DUKE ENERGY CORP NEW | Utilities | 908.0 | $119K | 0.07% | -110.0 | -10.8% | $130.94 | -4.1% |
| 205 | SKYX | SKYX PLATFORMS CORP | Industrials | 106,000.0 | $119K | 0.07% | +10K | +10.4% | $1.12 | -0.4% |
| 206 | — | ENCORE ENERGY CORP F | — | 64,100.0 | $115K | 0.07% | +11K | +20.7% | $1.80 | — |
| 207 | — | PERRIGO CO PLC F | — | 10,740.0 | $115K | 0.07% | +1K | +12.8% | $10.74 | — |
| 208 | — | HOVNANIAN ENTERPRISES INCLASS A | — | 1,040.0 | $115K | 0.07% | — | — | $110.91 | — |
| 209 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,883.0 | $114K | 0.07% | -396.0 | -17.4% | $60.65 | -4.1% |
| 210 | — | LENDINGTREE INC NEW | — | 2,634.0 | $113K | 0.07% | NEW | — | $42.88 | — |
| 211 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 554.0 | $113K | 0.07% | -354.0 | -39.0% | $203.18 | +7.9% |
| 212 | BTBT | BIT DIGITAL INC. F | Financial Services | 85,700.0 | $112K | 0.07% | +11K | +15.2% | $1.31 | +51.5% |
| 213 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 1,112.0 | $112K | 0.07% | +326.0 | +41.5% | $100.36 | -0.0% |
| 214 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 2,093.0 | $110K | 0.07% | — | — | $52.70 | +3.7% |
| 215 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,327.0 | $109K | 0.06% | -132.0 | -9.1% | $81.98 | +2.1% |
| 216 | TXT | TEXTRON INC | Industrials | 1,239.0 | $108K | 0.06% | -334.0 | -21.2% | $87.56 | +5.8% |
| 217 | RMBS | RAMBUS INC DEL | Technology | 1,237.0 | $106K | 0.06% | NEW | — | $86.03 | +80.3% |
| 218 | SPHY | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 6,298.0 | $106K | 0.06% | NEW | — | $16.89 | +39.0% |
| 219 | EPD | ENTERPRISE PRODS PART LP | Energy | 2,800.0 | $106K | 0.06% | — | — | $37.84 | +1.8% |
| 220 | KLAC | KLA CORP | Technology | 71.0 | $105K | 0.06% | -35.0 | -33.0% | $1472.41 | +36.6% |
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
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%