Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 96.0 | $9K | 0.01% | — | — | $93.26 | +9.9% |
| 442 | — | PERFORMANCE FOOD GROUP C | — | 100.0 | $9K | 0.01% | — | — | $85.66 | — |
| 443 | IJH | ISHARES CORE S&P MID-CAPETF | — | 125.0 | $8K | 0.01% | — | — | $67.53 | +10.1% |
| 444 | TME | TENCENT MUSIC ENTMT GR F | Communication Services | 900.0 | $8K | 0.01% | +100.0 | +12.5% | $9.28 | -0.6% |
| 445 | NXRT | NEXPOINT RESIDENTIAL TR REIT | Real Estate | 333.0 | $8K | 0.01% | — | — | $25.00 | +18.5% |
| 446 | — | AON PLC FCLASS CLASS A | — | 25.0 | $8K | 0.01% | — | — | $322.80 | — |
| 447 | MTZ | MASTEC INC | Industrials | 25.0 | $8K | 0.01% | -5.0 | -16.7% | $321.76 | +20.9% |
| 448 | — | MORGAN STANL 4.875 PFDPFD SER L | — | 400.0 | $8K | 0.01% | — | — | $19.76 | — |
| 449 | LNG | CHENIERE ENERGY INC | Energy | 27.0 | $8K | 0.00% | — | — | $283.78 | -16.6% |
| 450 | IXN | ISHARES GLOBAL TECH ETF | — | 76.0 | $8K | 0.00% | — | — | $99.97 | +38.7% |
| 451 | GD | GENERAL DYNAMICS CORP | Industrials | 22.0 | $8K | 0.00% | +4.0 | +22.2% | $343.23 | +0.2% |
| 452 | NTRSO | NORTHERN TRUST 4.7 PFDPFD SER E | Financial Services | 400.0 | $7K | 0.00% | — | — | $18.70 | -0.1% |
| 453 | KMI | KINDER MORGAN INC DEL | Energy | 219.0 | $7K | 0.00% | — | — | $33.53 | -1.1% |
| 454 | — | MONSTER BEVERAGE CORP NE | — | 100.0 | $7K | 0.00% | — | — | $72.46 | — |
| 455 | FAX | ABRDN ASIA-PACIFIC INCOM | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.42 | +1.3% |
| 456 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 47.0 | $7K | 0.00% | -2K | -97.8% | $153.11 | -16.8% |
| 457 | NSC | NORFOLK SOUTHN CORP | Industrials | 25.0 | $7K | 0.00% | — | — | $287.00 | +11.4% |
| 458 | BAX | BAXTER INTL INC | Healthcare | 420.0 | $7K | 0.00% | +110.0 | +35.5% | $16.80 | +15.4% |
| 459 | DHR | DANAHER CORP | Healthcare | 37.0 | $7K | 0.00% | — | — | $189.59 | -9.3% |
| 460 | — | TOTALENERGIES F | — | 76.0 | $7K | 0.00% | — | — | $90.97 | — |
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%