Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INVH | INVITATION HOMES INC | Real Estate | 3,005.0 | $84K | 0.05% | NEW | — | $27.79 | +5.7% |
| 242 | — | CAPRI HLDGS LTD F | — | 3,365.0 | $82K | 0.04% | NEW | — | $24.40 | — |
| 243 | MAGC | ROUNDHILL CHINA MAGNIFICENT SEVN ETF | — | 3,440.0 | $82K | 0.04% | NEW | — | $23.78 | -16.3% |
| 244 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 301.0 | $81K | 0.04% | NEW | — | $268.30 | -33.7% |
| 245 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 786.0 | $79K | 0.04% | NEW | — | $100.11 | +0.2% |
| 246 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 101.0 | $76K | 0.04% | NEW | — | $753.78 | -84.3% |
| 247 | WM | WASTE MGMT INC DEL | Industrials | 346.0 | $76K | 0.04% | NEW | — | $219.71 | -1.4% |
| 248 | — | VIKING HLDGS LTD F | — | 1,060.0 | $76K | 0.04% | NEW | — | $71.41 | — |
| 249 | PKBK | PARKE BANCORP INC | Financial Services | 3,000.0 | $75K | 0.04% | NEW | — | $25.04 | +25.6% |
| 250 | — | ASTERA LABS INC | — | 445.0 | $74K | 0.04% | NEW | — | $166.36 | — |
| 251 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 727.0 | $73K | 0.04% | NEW | — | $100.89 | -2.0% |
| 252 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 711.0 | $73K | 0.04% | NEW | — | $102.80 | -13.1% |
| 253 | KO | THE COCA-COLA CO | Consumer Defensive | 1,040.0 | $73K | 0.04% | NEW | — | $69.91 | +15.4% |
| 254 | PSA | PUBLIC STORAGE REIT | Real Estate | 277.0 | $72K | 0.04% | NEW | — | $259.50 | +17.7% |
| 255 | SPY | SPDR S&P 500 ETF | Financial Services | 104.0 | $71K | 0.04% | NEW | — | $681.92 | +9.9% |
| 256 | — | BROADCOM INC | — | 200.0 | $69K | 0.04% | NEW | — | $346.10 | — |
| 257 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122.0 | $69K | 0.04% | NEW | — | $566.36 | -22.5% |
| 258 | — | APOLLO GLOBAL MGMT INC NCLASS CLASS A | — | 460.0 | $67K | 0.04% | NEW | — | $144.76 | — |
| 259 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 105,500.0 | $65K | 0.04% | NEW | — | $0.62 | +10.2% |
| 260 | SPYV | ELEVANCE HEALTH INC | — | 177.0 | $62K | 0.03% | NEW | — | $350.55 | -82.6% |
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
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%