Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 226.0 | $22K | 0.01% | NEW | — | $96.34 | +4.5% |
| 362 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 102.0 | $22K | 0.01% | — | — | $212.77 | — |
| 363 | COO | COOPER COS INC | Healthcare | 300.0 | $22K | 0.01% | — | — | $71.71 | +6.2% |
| 364 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 200.0 | $22K | 0.01% | -50.0 | -20.0% | $107.50 | -4.6% |
| 365 | LSCC | LATTICE SEMICONDUCTOR CO | Technology | 140.0 | $21K | 0.01% | — | — | $152.96 | -23.1% |
| 366 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 166.0 | $21K | 0.01% | -115.0 | -40.9% | $124.44 | +45.7% |
| 367 | PHM | PULTEGROUP INC | Consumer Cyclical | 150.0 | $21K | 0.01% | — | — | $137.21 | -7.0% |
| 368 | HWM | HOWMET AEROSPACE INC | Industrials | 76.0 | $20K | 0.01% | NEW | — | $268.86 | +1.8% |
| 369 | MCK | MCKESSON CORP | Healthcare | 27.0 | $20K | 0.01% | NEW | — | $755.59 | +11.0% |
| 370 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | — | 500.0 | $20K | 0.01% | — | — | $40.50 | +8.1% |
| 371 | QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | — | 60.0 | $20K | 0.01% | — | — | $334.68 | -6.3% |
| 372 | COF | CAPITAL ONE FINL CORP | Financial Services | 100.0 | $20K | 0.01% | +3.0 | +3.1% | $200.62 | +5.9% |
| 373 | TSLA | TESLA INC | Consumer Cyclical | 47.0 | $20K | 0.01% | +15.0 | +46.9% | $420.60 | -17.9% |
| 374 | VLO | VALERO ENERGY CORP NEW | Energy | 75.0 | $20K | 0.01% | NEW | — | $260.44 | +31.1% |
| 375 | EXEL | EXELIXIS INC | Healthcare | 357.0 | $19K | 0.01% | -150.0 | -29.6% | $54.41 | -1.3% |
| 376 | — | LEIDOS HLDGS INC | — | 188.0 | $19K | 0.01% | +6.0 | +3.3% | $102.97 | — |
| 377 | INCY | INCYTE CORP | Healthcare | 165.0 | $19K | 0.01% | — | — | $113.36 | +12.2% |
| 378 | — | VERSANT MEDIA GROUP INC | — | 500.0 | $18K | 0.01% | NEW | — | $36.01 | — |
| 379 | — | PUBLIC STORA 4.625 PFDPFD SER L | — | 1,000.0 | $18K | 0.01% | — | — | $17.79 | — |
| 380 | THC | TENET HEALTHCARE CORP | Healthcare | 95.0 | $18K | 0.01% | -65.0 | -40.6% | $187.08 | +45.7% |
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
14.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
8.1%
Communication Services
5.4%
Consumer Defensive
4.2%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.7%