Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Cyclical | 675.0 | $11K | 0.01% | — | — | $16.20 | -20.1% |
| 422 | — | ARES MGMT CORP CLASS CLASS A | — | 100.0 | $11K | 0.01% | -75.0 | -42.9% | $109.10 | — |
| 423 | SLV | ISHARES SILVER TRUST | Financial Services | 160.0 | $11K | 0.01% | — | — | $68.14 | +0.8% |
| 424 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $11K | 0.01% | NEW | — | $108.25 | +2.9% |
| 425 | — | FEDERAL RLTY INVT TR NEWREIT | — | 100.0 | $11K | 0.01% | — | — | $106.21 | — |
| 426 | — | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 1,830.0 | $11K | 0.01% | — | — | $5.76 | — |
| 427 | XRT | STATE STREET SPDR S&P RETAIL ETF | — | 130.0 | $10K | 0.01% | -85.0 | -39.5% | $80.47 | +2.6% |
| 428 | WPC | W P CAREY INC REIT | Real Estate | 160.0 | $10K | 0.01% | — | — | $64.43 | +16.0% |
| 429 | — | HIGHLAND OPRNT AND INCOM | — | 1,800.0 | $10K | 0.01% | — | — | $5.71 | — |
| 430 | GLPI | GAMING & LEISURE PPTYS IREIT | Real Estate | 228.0 | $10K | 0.01% | — | — | $44.34 | +7.8% |
| 431 | CWCO | CONSOLIDATED WATER CO F | Utilities | 300.0 | $10K | 0.01% | -300.0 | -50.0% | $33.12 | -9.9% |
| 432 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 51.0 | $10K | 0.01% | — | — | $189.71 | — |
| 433 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 174.0 | $9K | 0.01% | — | — | $54.43 | — |
| 434 | UAA | UNDER ARMOUR INC CLASS CLASS A | Consumer Cyclical | 1,600.0 | $9K | 0.01% | -507.0 | -24.1% | $5.85 | -3.2% |
| 435 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 245.0 | $9K | 0.01% | NEW | — | $38.00 | +19.8% |
| 436 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 148.0 | $9K | 0.01% | NEW | — | $62.68 | — |
| 437 | — | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 350.0 | $9K | 0.01% | -200.0 | -36.4% | $25.90 | — |
| 438 | CCL | CARNIVAL CORP F | Consumer Cyclical | 350.0 | $9K | 0.01% | -155.0 | -30.7% | $25.88 | +3.3% |
| 439 | STLD | STEEL DYNAMICS INC | Basic Materials | 50.0 | $9K | 0.01% | -40.0 | -44.4% | $180.00 | +39.0% |
| 440 | ARI | APOLLO COML REAL ESTATE REIT | Real Estate | 850.0 | $9K | 0.01% | — | — | $10.56 | +4.0% |
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%