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 | — | FOX CORP CLASS B | — | 210.0 | $10K | 0.01% | +140.0 | +200.0% | $46.84 | — |
| 442 | IJH | ISHARES CORE S&P MID-CAPETF | — | 125.0 | $10K | 0.01% | — | — | $77.11 | -0.7% |
| 443 | — | MONSTER BEVERAGE CORP NE | — | 100.0 | $10K | 0.01% | — | — | $96.12 | — |
| 444 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 51.0 | $9K | 0.01% | — | — | $183.04 | — |
| 445 | NXRT | NEXPOINT RESIDENTIAL TR REIT | Real Estate | 333.0 | $9K | 0.01% | — | — | $27.92 | -13.8% |
| 446 | ARI | APOLLO COML REAL ESTATE REIT | Real Estate | 850.0 | $9K | 0.01% | — | — | $10.68 | -35.7% |
| 447 | — | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 150.0 | $9K | 0.01% | -150.0 | -50.0% | $60.22 | — |
| 448 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 150.0 | $9K | 0.01% | NEW | — | $58.92 | -4.3% |
| 449 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 240.0 | $9K | 0.01% | -200.0 | -45.5% | $36.66 | -6.8% |
| 450 | SLV | ISHARES SILVER TRUST | Financial Services | 160.0 | $9K | 0.01% | — | — | $53.47 | +15.1% |
| 451 | — | IRIDIUM COMMUNICATIONS I | — | 155.0 | $9K | 0.01% | — | — | $54.85 | — |
| 452 | — | AON PLC FCLASS A | — | 25.0 | $8K | 0.00% | — | — | $331.68 | — |
| 453 | AFRM | AFFIRM HLDGS INC CLASS A | Technology | 100.0 | $8K | 0.00% | -150.0 | -60.0% | $81.55 | -8.7% |
| 454 | ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 256.0 | $8K | 0.00% | — | — | $31.38 | +10.4% |
| 455 | — | SUPER MICRO COMPUTER INC | — | 270.0 | $8K | 0.00% | NEW | — | $29.33 | — |
| 456 | NSC | NORFOLK SOUTHN CORP | Industrials | 25.0 | $8K | 0.00% | — | — | $314.60 | +11.6% |
| 457 | — | MORGAN STANL 4.875 PFDPFD SER L | — | 400.0 | $8K | 0.00% | — | — | $19.53 | — |
| 458 | NTRSO | NORTHERN TRUST 4.7 PFDPFD SER E | Financial Services | 400.0 | $8K | 0.00% | — | — | $18.77 | -1.8% |
| 459 | UAL | UNITED AIRLINES HLDG | Industrials | 55.0 | $7K | 0.00% | NEW | — | $135.98 | -17.3% |
| 460 | FAX | ABRDN ASIA-PACIFIC INCOM | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.71 | -0.1% |
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%