Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYF | SYNCHRONY FINL | Financial Services | 180.0 | $15K | 0.01% | NEW | — | $83.43 | -11.8% |
| 382 | NJR | NEW JERSEY RES CORP | Utilities | 325.0 | $15K | 0.01% | NEW | — | $46.12 | +27.1% |
| 383 | RRC | RANGE RES CORP | Energy | 420.0 | $15K | 0.01% | NEW | — | $35.26 | +4.3% |
| 384 | DASH | DOORDASH INC CLASS A | Communication Services | 65.0 | $15K | 0.01% | NEW | — | $226.48 | -18.7% |
| 385 | YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | Technology | 1,370.0 | $15K | 0.01% | NEW | — | $10.73 | -13.0% |
| 386 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Consumer Cyclical | 500.0 | $14K | 0.01% | NEW | — | $28.70 | +3.2% |
| 387 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50.0 | $14K | 0.01% | NEW | — | $283.32 | -5.1% |
| 388 | VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Consumer Cyclical | 800.0 | $14K | 0.01% | NEW | — | $17.69 | -17.5% |
| 389 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 58.0 | $14K | 0.01% | NEW | — | $242.91 | -34.5% |
| 390 | — | FIRST CTZNS BANCSHARES ICLASS B | — | 8.0 | $14K | 0.01% | NEW | — | $1760.00 | — |
| 391 | TME | TENCENT MUSIC ENTMT GR F | Communication Services | 800.0 | $14K | 0.01% | NEW | — | $17.53 | -48.0% |
| 392 | AKRE | AKRE FOCUS ETF | — | 214.0 | $14K | 0.01% | NEW | — | $65.51 | -14.2% |
| 393 | — | DELL TECHNOLOGIES INC CLASS CLASS C | — | 111.0 | $14K | 0.01% | NEW | — | $125.88 | — |
| 394 | OKE | ONEOK INC NEW | Energy | 186.0 | $14K | 0.01% | NEW | — | $73.50 | +27.2% |
| 395 | NLY | ANNALY CAP MGMT INC REIT | Real Estate | 605.0 | $14K | 0.01% | NEW | — | $22.36 | +2.9% |
| 396 | EQT | EQT CORP | Energy | 250.0 | $13K | 0.01% | NEW | — | $53.60 | -7.5% |
| 397 | PFF | ISHARES PREFERRED INCOMESEC ETF | — | 425.0 | $13K | 0.01% | NEW | — | $30.96 | -2.0% |
| 398 | CRL | CHARLES RIV LABORATORIES | Healthcare | 65.0 | $13K | 0.01% | NEW | — | $199.48 | +12.5% |
| 399 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 347.0 | $13K | 0.01% | NEW | — | $37.09 | +8.2% |
| 400 | FAST | FASTENAL CO | Industrials | 320.0 | $13K | 0.01% | NEW | — | $40.13 | +13.4% |
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
34.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
7.0%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.6%
Utilities
3.5%
Basic Materials
3.2%