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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TGB | TASEKO MINES LTD F | Basic Materials | 2,600.0 | $17K | 0.01% | NEW | — | $6.45 | +7.2% |
| 362 | HBM | HUDBAY MINERALS INC F | Basic Materials | 800.0 | $17K | 0.01% | NEW | — | $20.90 | +27.2% |
| 363 | OII | OCEANEERING INTL INC | Energy | 470.0 | $17K | 0.01% | -155.0 | -24.8% | $35.47 | +7.6% |
| 364 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 450.0 | $17K | 0.01% | -75.0 | -14.3% | $36.81 | -9.1% |
| 365 | LUV | SOUTHWEST AIRLS CO | Industrials | 440.0 | $17K | 0.01% | -60.0 | -12.0% | $37.57 | +15.9% |
| 366 | — | INVESCO FINANCIAL PREFERRED ETF | — | 1,200.0 | $17K | 0.01% | -50.0 | -4.0% | $13.76 | — |
| 367 | WDAY | WORKDAY INC CLASS A | Technology | 123.0 | $16K | 0.01% | +93.0 | +310.0% | $129.92 | -3.9% |
| 368 | — | QNITY ELECTRONICS INC | — | 138.0 | $16K | 0.01% | -3.0 | -2.1% | $115.38 | — |
| 369 | — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 1,000.0 | $16K | 0.01% | — | — | $15.91 | — |
| 370 | — | APOLLO GLOBAL MGMT INC NCLASS CLASS A | — | 140.0 | $16K | 0.01% | -320.0 | -69.6% | $111.42 | — |
| 371 | — | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 300.0 | $16K | 0.01% | NEW | — | $51.98 | — |
| 372 | INCY | INCYTE CORP | Healthcare | 165.0 | $16K | 0.01% | NEW | — | $94.12 | +4.0% |
| 373 | — | ELDORADO GOLD CP F | — | 450.0 | $15K | 0.01% | NEW | — | $34.33 | — |
| 374 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 190.0 | $15K | 0.01% | — | — | $80.05 | +16.5% |
| 375 | EQX | EQUINOX GOLD CORP F | Basic Materials | 1,050.0 | $15K | 0.01% | NEW | — | $14.46 | -15.0% |
| 376 | — | BLACKSKY TECHNOLOGY INC | — | 600.0 | $15K | 0.01% | — | — | $25.16 | — |
| 377 | RRC | RANGE RES CORP | Energy | 330.0 | $15K | 0.01% | -90.0 | -21.4% | $45.18 | -12.1% |
| 378 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 465.0 | $15K | 0.01% | -260.0 | -35.9% | $32.01 | +2.4% |
| 379 | MYRG | MYR GROUP INC DEL | Industrials | 52.0 | $15K | 0.01% | NEW | — | $282.33 | +66.5% |
| 380 | — | JEFFERIES FINL GROUP INC | — | 355.0 | $15K | 0.01% | -120.0 | -25.3% | $41.27 | — |
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%