Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GE AEROSPACE | — | 4,887.0 | $1.8M | 0.99% | -555.0 | -10.2% | $373.73 | — |
| 22 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 3,579.0 | $1.7M | 0.92% | -301.0 | -7.8% | $477.57 | -13.6% |
| 23 | — | BERKSHIRE HATHAWAY CLASS B | — | 3,205.0 | $1.6M | 0.87% | -276.0 | -7.9% | $500.39 | — |
| 24 | NRG | NRG ENERGY INC | Utilities | 10,179.0 | $1.5M | 0.80% | -656.0 | -6.0% | $146.06 | -19.6% |
| 25 | — | BLACKROCK INC NEW | — | 1,531.0 | $1.5M | 0.80% | -99.0 | -6.1% | $961.56 | — |
| 26 | ERC | ALLSPRING MULTI SECTOR I | Financial Services | 158,970.0 | $1.5M | 0.79% | -26K | -14.0% | $9.21 | +0.7% |
| 27 | FRA | BLACKROCK FLOAT RATE STR | Financial Services | 132,750.0 | $1.5M | 0.79% | -21K | -13.8% | $10.99 | -0.3% |
| 28 | DE | DEERE & CO | Industrials | 2,292.0 | $1.5M | 0.79% | -117.0 | -4.9% | $634.33 | -6.5% |
| 29 | BGT | BLACKROCK FLOATING RATE | Financial Services | 133,860.0 | $1.4M | 0.77% | -22K | -14.0% | $10.66 | +2.6% |
| 30 | FTF | FRANKLIN LIMITED DURATIO | Financial Services | 243,580.0 | $1.4M | 0.76% | -39K | -13.8% | $5.79 | +0.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 12,346.0 | $1.4M | 0.76% | -1K | -8.9% | $113.26 | +2.8% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 14,417.0 | $1.4M | 0.75% | -1K | -8.8% | $96.25 | +10.6% |
| 33 | VVR | INVESCO SENIOR INCOME TR | Financial Services | 460,490.0 | $1.4M | 0.75% | -74K | -13.9% | $3.00 | -1.8% |
| 34 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 8,413.0 | $1.3M | 0.72% | -817.0 | -8.8% | $158.25 | +5.9% |
| 35 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 13,677.0 | $1.3M | 0.70% | -917.0 | -6.3% | $95.44 | +2.0% |
| 36 | — | WARNER BROS DISCOVERY INCLASS SERIES A | — | 47,610.0 | $1.3M | 0.69% | -6K | -11.2% | $26.66 | — |
| 37 | HII | HUNTINGTON INGALLS INDS | Industrials | 4,401.0 | $1.2M | 0.67% | -245.0 | -5.3% | $279.89 | +11.9% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 8,750.0 | $1.2M | 0.65% | -407.0 | -4.4% | $136.72 | +22.7% |
| 39 | CXDO | EXPAND ENERGY CORP | Communication Services | 12,865.0 | $1.2M | 0.63% | -1K | -9.6% | $91.19 | -92.6% |
| 40 | — | LENNAR CORP CLASS B | — | 12,917.0 | $1.1M | 0.62% | -1K | -9.5% | $88.71 | — |
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%