Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FE | FIRSTENERGY CORP | Utilities | 130.0 | $6K | 0.00% | NEW | — | $47.54 | -0.8% |
| 482 | JBL | JABIL INC | Technology | 16.0 | $6K | 0.00% | NEW | — | $385.50 | -16.9% |
| 483 | HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 400.0 | $6K | 0.00% | -400.0 | -50.0% | $15.21 | +38.7% |
| 484 | — | BLOCK INC A CLASS A | — | 78.0 | $6K | 0.00% | NEW | — | $76.00 | — |
| 485 | — | FORTUNA MNG CORP F | — | 700.0 | $6K | 0.00% | -1K | -58.8% | $8.45 | — |
| 486 | — | TOTALENERGIES F | — | 76.0 | $6K | 0.00% | — | — | $77.76 | — |
| 487 | HBM | HUDBAY MINERALS INC F | Basic Materials | 250.0 | $6K | 0.00% | -550.0 | -68.8% | $23.61 | +13.5% |
| 488 | ETY | EV TAX-MANAGED DIV EQUIT | Financial Services | 400.0 | $6K | 0.00% | — | — | $14.54 | -0.3% |
| 489 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 20.0 | $6K | 0.00% | — | — | $290.60 | -1.7% |
| 490 | — | TE CONNECTIVITY PLC F | — | 28.0 | $6K | 0.00% | NEW | — | $201.61 | — |
| 491 | — | SOLVENTUM CORP | — | 73.0 | $6K | 0.00% | — | — | $77.15 | — |
| 492 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 100.0 | $6K | 0.00% | -100.0 | -50.0% | $56.02 | +30.3% |
| 493 | — | ELDORADO GOLD CP F | — | 180.0 | $6K | 0.00% | -270.0 | -60.0% | $31.09 | — |
| 494 | — | BNY MELLON MUNI BOND INF | — | 500.0 | $6K | 0.00% | — | — | $11.04 | — |
| 495 | — | SPACE EX TECH SPACEX CLASS A | — | 32.0 | $5K | 0.00% | NEW | — | $170.88 | — |
| 496 | — | PENTAIR PLC F | — | 70.0 | $5K | 0.00% | NEW | — | $76.66 | — |
| 497 | TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Communication Services | 250.0 | $5K | 0.00% | -240.0 | -49.0% | $21.42 | -16.6% |
| 498 | LCII | LCI INDS | Consumer Cyclical | 50.0 | $5K | 0.00% | — | — | $105.88 | -0.8% |
| 499 | NACP | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | — | 85.0 | $5K | 0.00% | — | — | $60.80 | -1.3% |
| 500 | DY | DYCOM INDS INC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $505.60 | -20.7% |
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%