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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CELESTICA INC EQUITY FCLASS EQUITY | — | 309.0 | $87K | 0.05% | -39.0 | -11.2% | $281.68 | — |
| 242 | AGX | ARGAN INC | Industrials | 155.0 | $84K | 0.05% | -10.0 | -6.1% | $544.65 | +23.2% |
| 243 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 909.0 | $84K | 0.05% | -46.0 | -4.8% | $92.31 | -2.6% |
| 244 | ANGX | ANGEL STUDIOS INC CLASS CLASS A | Communication Services | 27,380.0 | $84K | 0.05% | +5K | +23.3% | $3.05 | -9.5% |
| 245 | CVLT | COMMVAULT SYS INC | Technology | 1,036.0 | $81K | 0.05% | +138.0 | +15.4% | $77.89 | +38.8% |
| 246 | TD | TORONTO DOMINION BK ON F | Financial Services | 859.0 | $80K | 0.05% | -30.0 | -3.4% | $93.31 | +20.6% |
| 247 | PKBK | PARKE BANCORP INC | Financial Services | 2,800.0 | $80K | 0.05% | -200.0 | -6.7% | $28.40 | +10.8% |
| 248 | KO | THE COCA-COLA CO | Consumer Defensive | 1,040.0 | $79K | 0.05% | — | — | $76.05 | +5.8% |
| 249 | — | ROCKET COMPANIES CLA A CLASS A | — | 5,329.0 | $76K | 0.04% | -189.0 | -3.4% | $14.25 | — |
| 250 | PSA | PUBLIC STORAGE REIT | Real Estate | 277.0 | $75K | 0.04% | — | — | $270.88 | +12.4% |
| 251 | INVH | INVITATION HOMES INC | Real Estate | 3,005.0 | $75K | 0.04% | — | — | $24.85 | +18.3% |
| 252 | UBER | UBER TECHNOLOGIES INC | Technology | 1,030.0 | $74K | 0.04% | +519.0 | +101.6% | $71.93 | -2.5% |
| 253 | — | ABRDN PHYSICAL SILVER SHARES ETF | — | 1,030.0 | $74K | 0.04% | NEW | — | $71.61 | — |
| 254 | — | HP INC | — | 3,820.0 | $73K | 0.04% | -230.0 | -5.7% | $19.21 | — |
| 255 | — | MARVELL TECHNOLOGY INC | — | 730.0 | $72K | 0.04% | NEW | — | $99.05 | — |
| 256 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 101.0 | $70K | 0.04% | — | — | $697.72 | -83.1% |
| 257 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 725.0 | $70K | 0.04% | — | — | $96.47 | +2.4% |
| 258 | — | BROADCOM INC | — | 222.0 | $69K | 0.04% | +22.0 | +11.0% | $309.51 | — |
| 259 | — | BARK INC XXXREVERSE SPLIT EFF: 04/01/26 | — | 134,640.0 | $68K | 0.04% | +40K | +42.5% | $0.51 | — |
| 260 | OXY | OCCIDENTAL PETE CORP | Energy | 1,004.0 | $65K | 0.04% | -215.0 | -17.6% | $65.00 | -11.6% |
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%