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 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,819.0 | $105K | 0.06% | -64.0 | -3.4% | $57.62 | +16.3% |
| 242 | TD | TORONTO DOMINION BK ON F | Financial Services | 859.0 | $104K | 0.06% | — | — | $121.43 | -3.5% |
| 243 | EPD | ENTERPRISE PRODS PART LP | — | 2,800.0 | $103K | 0.06% | — | — | $36.76 | — |
| 244 | OEF | ISHARES S&P 100 ETF | — | 281.0 | $103K | 0.06% | — | — | $365.87 | +3.3% |
| 245 | — | APPLOVIN CORP CLASS A | — | 199.0 | $103K | 0.06% | NEW | — | $515.23 | — |
| 246 | — | INVESCO AEROSPACE & DEFENSE ETF | — | 550.0 | $97K | 0.05% | -575.0 | -51.1% | $176.65 | — |
| 247 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,811.0 | $96K | 0.05% | -158.0 | -8.0% | $53.11 | +19.8% |
| 248 | CRM | SALESFORCE INC | Technology | 594.0 | $93K | 0.05% | -74.0 | -11.1% | $156.66 | +33.5% |
| 249 | INVH | INVITATION HOMES INC | Real Estate | 3,005.0 | $91K | 0.05% | — | — | $30.21 | -0.3% |
| 250 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 1,000.0 | $89K | 0.05% | +255.0 | +34.2% | $88.86 | -22.7% |
| 251 | — | AVALO THERAPEUTICS INC | — | 4,798.0 | $89K | 0.05% | NEW | — | $18.48 | — |
| 252 | PSA | PUBLIC STORAGE REIT | Real Estate | 277.0 | $88K | 0.05% | — | — | $318.31 | +1.3% |
| 253 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 152,300.0 | $85K | 0.05% | +14K | +10.1% | $0.56 | +41.7% |
| 254 | — | MEDTRONIC PLC F | — | 1,090.0 | $85K | 0.05% | — | — | $78.23 | — |
| 255 | METCB | RAMACO RES INC CLASS B | — | 9,894.0 | $85K | 0.05% | -10K | -49.0% | $8.55 | — |
| 256 | KO | THE COCA-COLA CO | Consumer Defensive | 1,040.0 | $85K | 0.05% | — | — | $81.27 | +12.1% |
| 257 | — | BROADCOM INC | — | 222.0 | $84K | 0.04% | — | — | $377.75 | — |
| 258 | — | HP INC | — | 3,820.0 | $84K | 0.04% | — | — | $21.94 | — |
| 259 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 507.0 | $83K | 0.04% | — | — | $163.57 | +7.5% |
| 260 | — | VICI PPTYS INC REIT | — | 3,123.0 | $83K | 0.04% | -200.0 | -6.0% | $26.55 | — |
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%