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 | — | MILLROSE PPTYS INC CLASS A | — | 1,506.0 | $45K | 0.02% | — | — | $30.05 | — |
| 302 | EVV | EV LIMITED DURATION INCO | Financial Services | 4,750.0 | $45K | 0.02% | — | — | $9.37 | -3.5% |
| 303 | VEEV | VEEVA SYS INC CLASS A | Healthcare | 250.0 | $44K | 0.02% | NEW | — | $177.47 | +39.7% |
| 304 | SSD | SIMPSON MFG INC | Industrials | 210.0 | $44K | 0.02% | — | — | $209.35 | -9.8% |
| 305 | — | EVERSOURCE ENERGY | — | 600.0 | $43K | 0.02% | — | — | $72.27 | — |
| 306 | — | EQUINIX INC REIT | — | 41.0 | $43K | 0.02% | — | — | $1042.39 | — |
| 307 | MAGC | ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | — | 2,435.0 | $41K | 0.02% | — | — | $16.98 | +18.0% |
| 308 | D | DOMINION ENERGY INC | Utilities | 605.0 | $41K | 0.02% | — | — | $68.29 | -2.5% |
| 309 | TMUS | T-MOBILE US INC | Communication Services | 246.0 | $41K | 0.02% | — | — | $167.73 | +9.1% |
| 310 | — | CORPAY INC | — | 120.0 | $40K | 0.02% | — | — | $333.27 | — |
| 311 | — | GLOBAL SELF STORAGE INC REIT | — | 7,611.0 | $40K | 0.02% | NEW | — | $5.24 | — |
| 312 | — | ACM RESH INC CLASS A | — | 300.0 | $38K | 0.02% | — | — | $126.89 | — |
| 313 | — | DELL TECHNOLOGIES INC CLASS C | — | 87.0 | $38K | 0.02% | -22.0 | -20.2% | $431.46 | — |
| 314 | — | CHUBB LTD F | — | 110.0 | $37K | 0.02% | — | — | $340.74 | — |
| 315 | — | VIKING HLDGS LTD F | — | 348.0 | $36K | 0.02% | -160.0 | -31.5% | $104.67 | — |
| 316 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 229.0 | $36K | 0.02% | — | — | $158.03 | +4.4% |
| 317 | — | TARGET CORP EQUITY CLASS EQUITY | — | 270.0 | $35K | 0.02% | — | — | $130.61 | — |
| 318 | ROAD | CONSTRUCTION PARTNERS INCLASS A | Industrials | 290.0 | $34K | 0.02% | — | — | $118.77 | -5.6% |
| 319 | MDLZ | MONDELEZ INTL INC CLASS CLASS A | Consumer Defensive | 585.0 | $34K | 0.02% | -20.0 | -3.3% | $57.84 | +11.4% |
| 320 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 195.0 | $34K | 0.02% | — | — | $173.52 | +2.3% |
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
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%