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 | FRBA | FIRST BK WILLIAMSTOWN NE | Financial Services | 6,522.0 | $104K | 0.06% | -800.0 | -10.9% | $16.00 | -2.6% |
| 222 | TXN | TEXAS INSTRS INC | Technology | 532.0 | $103K | 0.06% | — | — | $194.14 | +66.5% |
| 223 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 2,785.0 | $102K | 0.06% | -817.0 | -22.7% | $36.75 | +20.7% |
| 224 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 693.0 | $101K | 0.06% | -61.0 | -8.1% | $146.28 | -6.7% |
| 225 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,000.0 | $101K | 0.06% | NEW | — | $100.66 | -0.0% |
| 226 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3,202.0 | $99K | 0.06% | NEW | — | $30.99 | -4.0% |
| 227 | FSLR | FIRST SOLAR INC | Energy | 503.0 | $99K | 0.06% | -157.0 | -23.8% | $197.26 | +36.7% |
| 228 | — | FUBOTV INC | — | 10,440.0 | $99K | 0.06% | -32K | -75.5% | $9.46 | — |
| 229 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,650.0 | $98K | 0.06% | +2K | +21.7% | $8.45 | +39.2% |
| 230 | INTC | INTEL CORP | Technology | 2,229.0 | $98K | 0.06% | -409.0 | -15.5% | $44.13 | +179.2% |
| 231 | ALL | ALLSTATE CORP | Financial Services | 469.0 | $97K | 0.06% | -71.0 | -13.2% | $207.34 | +3.0% |
| 232 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 10,560.0 | $97K | 0.06% | +4K | +67.6% | $9.18 | -38.2% |
| 233 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 138,300.0 | $97K | 0.06% | -10K | -6.9% | $0.70 | +13.8% |
| 234 | OTEX | OPEN TEXT CORP F | Technology | 4,337.0 | $96K | 0.06% | +705.0 | +19.4% | $22.24 | +5.0% |
| 235 | — | MEDTRONIC PLC F | — | 1,090.0 | $94K | 0.06% | -15.0 | -1.4% | $86.65 | — |
| 236 | NX | QUANEX BLDG PRODS CORP CLASS CLASS A | Industrials | 5,230.0 | $94K | 0.06% | -6K | -54.7% | $17.97 | +1.7% |
| 237 | — | CENTRUS ENERGY CORP CLASS A | — | 532.0 | $92K | 0.05% | NEW | — | $173.59 | — |
| 238 | — | VICI PPTYS INC REIT | — | 3,323.0 | $91K | 0.05% | +190.0 | +6.1% | $27.32 | — |
| 239 | OEF | ISHARES S&P 100 ETF | — | 281.0 | $89K | 0.05% | -14.0 | -4.8% | $318.07 | +17.2% |
| 240 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 507.0 | $87K | 0.05% | — | — | $172.58 | +8.0% |
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
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%