Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | D | DOMINION ENERGY INC | Utilities | 605.0 | $37K | 0.02% | -70.0 | -10.4% | $61.82 | +8.8% |
| 302 | — | VIKING HLDGS LTD F | — | 508.0 | $37K | 0.02% | -552.0 | -52.1% | $73.48 | — |
| 303 | M | MACYS INC | Consumer Cyclical | 2,000.0 | $36K | 0.02% | -250.0 | -11.1% | $18.09 | +19.8% |
| 304 | SSD | SIMPSON MFG INC | Industrials | 210.0 | $36K | 0.02% | -15.0 | -6.7% | $171.62 | +10.5% |
| 305 | — | CHUBB LTD F | — | 110.0 | $36K | 0.02% | — | — | $325.93 | — |
| 306 | — | CORPAY INC | — | 120.0 | $35K | 0.02% | -5.0 | -4.0% | $290.99 | — |
| 307 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 605.0 | $35K | 0.02% | +40.0 | +7.1% | $57.64 | +6.2% |
| 308 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 229.0 | $34K | 0.02% | — | — | $148.10 | +7.1% |
| 309 | — | TARGET CORP EQUITY CLASS EQUITY | — | 270.0 | $33K | 0.02% | — | — | $121.20 | — |
| 310 | ROAD | CONSTRUCTION PARTNERS INCLASS A | Industrials | 290.0 | $32K | 0.02% | -10.0 | -3.3% | $111.12 | +3.6% |
| 311 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 340.0 | $32K | 0.02% | -75.0 | -18.1% | $93.32 | +3.6% |
| 312 | PSX | PHILLIPS 66 | Energy | 173.0 | $32K | 0.02% | — | — | $182.18 | -4.6% |
| 313 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Financial Services | 1,250.0 | $31K | 0.02% | +500.0 | +66.7% | $24.88 | -0.3% |
| 314 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 195.0 | $31K | 0.02% | NEW | — | $158.58 | +8.0% |
| 315 | PANW | PALO ALTO NETWORKS INC | Technology | 192.0 | $31K | 0.02% | -64.0 | -25.0% | $160.32 | +60.2% |
| 316 | THC | TENET HEALTHCARE CORP | Healthcare | 160.0 | $30K | 0.02% | +35.0 | +28.0% | $188.71 | -6.5% |
| 317 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | — | 715.0 | $29K | 0.02% | — | — | $40.83 | +9.5% |
| 318 | — | ASTRAZENECA PLC F | — | 147.0 | $29K | 0.02% | -153.0 | -51.0% | $197.22 | — |
| 319 | — | LEIDOS HLDGS INC | — | 182.0 | $28K | 0.02% | +32.0 | +21.3% | $155.52 | — |
| 320 | KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 290.0 | $28K | 0.02% | -360.0 | -55.4% | $97.55 | +11.3% |
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%