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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | LIQUIDMETAL TECHNOLOGIES | — | 400,000.0 | $80K | 0.04% | NEW | — | $0.20 | — |
| 262 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 725.0 | $80K | 0.04% | — | — | $109.77 | -0.4% |
| 263 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 859.0 | $79K | 0.04% | -50.0 | -5.5% | $92.09 | -3.2% |
| 264 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 750.0 | $76K | 0.04% | -250.0 | -25.0% | $100.67 | -0.0% |
| 265 | MS | MORGAN STANLEY | Financial Services | 359.0 | $75K | 0.04% | +100.0 | +38.6% | $209.04 | +2.5% |
| 266 | UBER | UBER TECHNOLOGIES INC | Technology | 1,030.0 | $74K | 0.04% | — | — | $72.16 | +9.2% |
| 267 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 10,920.0 | $73K | 0.04% | +360.0 | +3.4% | $6.71 | -45.0% |
| 268 | — | CELESTICA INC F | — | 199.0 | $73K | 0.04% | -110.0 | -35.6% | $364.80 | — |
| 269 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 490.0 | $67K | 0.04% | — | — | $136.81 | -11.6% |
| 270 | — | BOOKING HLDGS INC | — | 375.0 | $67K | 0.04% | +360.0 | +2400.0% | $178.24 | — |
| 271 | SPYV | ELEVANCE HEALTH INC | — | 172.0 | $67K | 0.04% | — | — | $386.73 | -83.6% |
| 272 | PANW | PALO ALTO NETWORKS INC | Technology | 192.0 | $65K | 0.04% | — | — | $341.02 | +4.9% |
| 273 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 1,287.0 | $65K | 0.04% | +15.0 | +1.2% | $50.83 | +5.3% |
| 274 | — | ROCKET COMPANIES CLA A CLASS A | — | 4,141.0 | $65K | 0.04% | -1K | -22.3% | $15.75 | — |
| 275 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 700.0 | $64K | 0.04% | -950.0 | -57.6% | $91.64 | — |
| 276 | — | ARISTA NETWORKS INC | — | 372.0 | $63K | 0.03% | — | — | $169.88 | — |
| 277 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,955.0 | $61K | 0.03% | +3K | +1341.5% | $20.49 | -14.2% |
| 278 | ENB | ENBRIDGE INC F | Energy | 1,100.0 | $60K | 0.03% | — | — | $54.21 | -6.9% |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 650.0 | $59K | 0.03% | -50.0 | -7.1% | $91.20 | -16.6% |
| 280 | — | SALEM MEDIA GROUP INC CLASS A | — | 60,003.0 | $59K | 0.03% | +6K | +12.1% | $0.98 | — |
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%