Portfolio (Quarterly)
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Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ANGX | ANGEL STUDIOS INC CLASS CLASS A | Communication Services | 22,200.0 | $104K | 0.06% | NEW | — | $4.67 | -41.4% |
| 222 | — | CELESTICA INC EQUITY FCLASS EQUITY | — | 348.0 | $103K | 0.06% | NEW | — | $295.61 | — |
| 223 | — | BOOKING HLDGS INC | — | 19.0 | $102K | 0.06% | NEW | — | $5355.32 | — |
| 224 | PRMB | PRIMO BRANDS CORP CLASS A | Consumer Defensive | 6,220.0 | $102K | 0.06% | NEW | — | $16.35 | +47.1% |
| 225 | — | HOVNANIAN ENTERPRISES INCLASS A | — | 1,040.0 | $101K | 0.06% | NEW | — | $97.54 | — |
| 226 | OEF | ISHARES S&P 100 ETF | — | 295.0 | $101K | 0.06% | NEW | — | $342.97 | +8.6% |
| 227 | SM | SM ENERGY CO | Energy | 5,356.0 | $100K | 0.06% | NEW | — | $18.70 | +71.6% |
| 228 | INTC | INTEL CORP | Technology | 2,638.0 | $97K | 0.05% | NEW | — | $36.90 | +233.8% |
| 229 | — | CHORD ENERGY CORP | — | 1,047.0 | $97K | 0.05% | NEW | — | $92.70 | — |
| 230 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 2,147.0 | $96K | 0.05% | NEW | — | $44.71 | +29.9% |
| 231 | — | SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS | — | 21,300.0 | $96K | 0.05% | NEW | — | $4.49 | — |
| 232 | FIX | COMFORT SYS USA INC | Industrials | 100.0 | $93K | 0.05% | NEW | — | $933.29 | +102.1% |
| 233 | CNVS | CINEVERSE CORP CLASS CLASS A | Communication Services | 44,200.0 | $93K | 0.05% | NEW | — | $2.11 | +16.6% |
| 234 | TXN | TEXAS INSTRS INC | Technology | 532.0 | $92K | 0.05% | NEW | — | $173.49 | +86.4% |
| 235 | — | HP INC | — | 4,050.0 | $90K | 0.05% | NEW | — | $22.28 | — |
| 236 | EPD | ENTERPRISE PRODS PART LP | Energy | 2,800.0 | $90K | 0.05% | NEW | — | $32.06 | +20.1% |
| 237 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 507.0 | $89K | 0.05% | NEW | — | $175.57 | +6.1% |
| 238 | — | VICI PPTYS INC REIT | — | 3,133.0 | $88K | 0.05% | NEW | — | $28.12 | — |
| 239 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 955.0 | $87K | 0.05% | NEW | — | $91.21 | -2.3% |
| 240 | TD | TORONTO DOMINION BK ON F | Financial Services | 889.0 | $84K | 0.05% | NEW | — | $94.20 | +19.1% |
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%