Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 256.0 | $7K | 0.00% | — | — | $26.05 | +19.8% |
| 462 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 50.0 | $7K | 0.00% | — | — | $131.14 | +9.7% |
| 463 | CRL | CHARLES RIV LABORATORIES | Healthcare | 38.0 | $7K | 0.00% | -27.0 | -41.5% | $172.50 | -8.3% |
| 464 | — | FEDERAL NATL MTG ASSN | — | 900.0 | $7K | 0.00% | +400.0 | +80.0% | $7.26 | — |
| 465 | GIS | GENERAL MILLS INC | Consumer Defensive | 175.0 | $7K | 0.00% | -250.0 | -58.8% | $37.22 | -10.1% |
| 466 | RYN | RAYONIER INC REIT | Real Estate | 314.0 | $6K | 0.00% | — | — | $20.62 | -0.3% |
| 467 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 100.0 | $6K | 0.00% | — | — | $64.08 | +12.0% |
| 468 | — | INVESCO S&P GLOBAL WATERINDEX ETF | — | 100.0 | $6K | 0.00% | — | — | $63.94 | — |
| 469 | EOG | EOG RES INC | Energy | 44.0 | $6K | 0.00% | — | — | $144.57 | -2.9% |
| 470 | RDDT | REDDIT INC CLASS A | Communication Services | 46.0 | $6K | 0.00% | +12.0 | +35.3% | $134.65 | +6.0% |
| 471 | LCII | LCI INDS | Consumer Cyclical | 50.0 | $6K | 0.00% | — | — | $122.98 | -8.0% |
| 472 | JHX | JAMES HARDIE INDS PLC F | Basic Materials | 320.0 | $6K | 0.00% | +20.0 | +6.7% | $18.94 | +12.2% |
| 473 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 48.0 | $6K | 0.00% | — | — | $124.31 | +11.9% |
| 474 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 64.0 | $6K | 0.00% | — | — | $93.00 | -7.0% |
| 475 | PTC | PTC INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $142.50 | +2.0% |
| 476 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 125.0 | $6K | 0.00% | -75.0 | -37.5% | $45.30 | -32.8% |
| 477 | ETY | EV TAX-MANAGED DIV EQUIT | Financial Services | 400.0 | $6K | 0.00% | — | — | $13.79 | +7.9% |
| 478 | FANG | DIAMONDBACK ENERGY INC | Energy | 27.0 | $5K | 0.00% | -5.0 | -15.6% | $197.78 | +1.6% |
| 479 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $52.82 | -16.1% |
| 480 | — | BNY MELLON MUNI BOND INF | — | 500.0 | $5K | 0.00% | — | — | $10.54 | — |
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%