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 | — | PERRIGO CO PLC F | — | 11,740.0 | $122K | 0.07% | +1K | +9.3% | $10.39 | — |
| 222 | B | BARRICK MNG CORP F | Basic Materials | 3,317.0 | $122K | 0.07% | -2K | -41.8% | $36.73 | +29.6% |
| 223 | — | EDGEWELL PERS CARE CO | — | 4,342.0 | $117K | 0.06% | NEW | — | $26.86 | — |
| 224 | FRBA | FIRST BK WILLIAMSTOWN NE | Financial Services | 6,522.0 | $116K | 0.06% | — | — | $17.73 | +2.7% |
| 225 | DUK | DUKE ENERGY CORP NEW | Utilities | 908.0 | $115K | 0.06% | — | — | $126.58 | -5.3% |
| 226 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,240.0 | $115K | 0.06% | +590.0 | +5.1% | $9.39 | +20.0% |
| 227 | TXT | TEXTRON INC | Industrials | 1,241.0 | $114K | 0.06% | — | — | $91.73 | -9.6% |
| 228 | QSR | RESTAURANT BRANDS INTL F | Consumer Cyclical | 1,555.0 | $113K | 0.06% | -200.0 | -11.4% | $72.51 | +11.5% |
| 229 | — | IQVIA HLDGS INC | — | 583.0 | $113K | 0.06% | -308.0 | -34.6% | $193.22 | — |
| 230 | ALL | ALLSTATE CORP | Financial Services | 469.0 | $112K | 0.06% | — | — | $237.94 | +6.7% |
| 231 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,334.0 | $111K | 0.06% | +7.0 | +0.5% | $83.07 | +3.5% |
| 232 | FRMI | FERMI INC | Utilities | 11,950.0 | $109K | 0.06% | NEW | — | $9.16 | -35.4% |
| 233 | HCA | HCA HEALTHCARE INC | Healthcare | 280.0 | $109K | 0.06% | -29.0 | -9.4% | $389.89 | +10.1% |
| 234 | — | ASTERA LABS INC | — | 225.0 | $109K | 0.06% | -1K | -84.3% | $483.02 | — |
| 235 | FSLR | FIRST SOLAR INC | Energy | 457.0 | $108K | 0.06% | -46.0 | -9.2% | $235.96 | -9.2% |
| 236 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 1,069.0 | $107K | 0.06% | -43.0 | -3.9% | $100.34 | -0.0% |
| 237 | OTEX | OPEN TEXT CORP F | Technology | 4,837.0 | $107K | 0.06% | +500.0 | +11.5% | $22.15 | +11.4% |
| 238 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 114.0 | $107K | 0.06% | -55.0 | -32.5% | $935.47 | +1.3% |
| 239 | PKBK | PARKE BANCORP INC | Financial Services | 3,200.0 | $106K | 0.06% | +400.0 | +14.3% | $33.16 | +3.0% |
| 240 | RGR | STURM RUGER & CO INC | Industrials | 2,786.0 | $105K | 0.06% | -965.0 | -25.7% | $37.85 | +3.2% |
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%