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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SIG | SIGNET JEWELERS LIMITE F | Consumer Cyclical | 325.0 | $28K | 0.02% | -50.0 | -13.3% | $84.64 | -1.1% |
| 322 | — | MODERNA INC | — | 538.0 | $27K | 0.02% | -10.0 | -1.8% | $50.80 | — |
| 323 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 62.0 | $27K | 0.02% | — | — | $436.79 | -79.8% |
| 324 | DAL | DELTA AIR LINES INC DEL | Industrials | 400.0 | $27K | 0.02% | -100.0 | -20.0% | $66.48 | +22.2% |
| 325 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | — | 500.0 | $26K | 0.01% | NEW | — | $52.73 | +0.9% |
| 326 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,665.0 | $26K | 0.01% | +1K | +233.0% | $15.72 | -15.1% |
| 327 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 59.0 | $25K | 0.01% | — | — | $426.41 | -70.5% |
| 328 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 197.0 | $25K | 0.01% | -15.0 | -7.1% | $126.28 | +5.5% |
| 329 | PGR | PROGRESSIVE CORP OH | Financial Services | 125.0 | $25K | 0.01% | -55.0 | -30.6% | $198.24 | -0.4% |
| 330 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 250.0 | $25K | 0.01% | +13.0 | +5.5% | $98.38 | +6.0% |
| 331 | EXC | EXELON CORP | Utilities | 500.0 | $25K | 0.01% | — | — | $49.02 | -5.9% |
| 332 | ED | CONSOLIDATED EDISON INC | Utilities | 215.0 | $24K | 0.01% | -10.0 | -4.4% | $113.18 | -4.0% |
| 333 | BKH | BLACK HILLS CORP | Utilities | 350.0 | $24K | 0.01% | — | — | $69.41 | +6.9% |
| 334 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 215.0 | $24K | 0.01% | -5.0 | -2.3% | $111.94 | +11.6% |
| 335 | AES | AES CORP | Utilities | 1,670.0 | $24K | 0.01% | -230.0 | -12.1% | $14.09 | +4.2% |
| 336 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 400.0 | $23K | 0.01% | — | — | $58.47 | +9.5% |
| 337 | NOW | SERVICENOW INC | Technology | 223.0 | $23K | 0.01% | -52.0 | -18.9% | $104.55 | -1.4% |
| 338 | CMC | COMMERCIAL METALS CO | Basic Materials | 370.0 | $23K | 0.01% | NEW | — | $61.43 | +23.8% |
| 339 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | — | 100.0 | $22K | 0.01% | — | — | $224.59 | +2.1% |
| 340 | WAT | WATERS CORP | Healthcare | 75.0 | $22K | 0.01% | NEW | — | $297.80 | +15.3% |
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%