Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 51.0 | $4K | 0.00% | NEW | — | $74.08 | -1.7% |
| 502 | GXO | GXO LOGISTICS INC | Industrials | 70.0 | $4K | 0.00% | NEW | — | $52.64 | +3.6% |
| 503 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 205.0 | $3K | 0.00% | NEW | — | $16.43 | +11.7% |
| 504 | CTVA | CORTEVA INC | Basic Materials | 48.0 | $3K | 0.00% | NEW | — | $67.02 | +29.3% |
| 505 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $214.07 | -16.0% |
| 506 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 40.0 | $3K | 0.00% | NEW | — | $80.03 | +13.3% |
| 507 | — | IRIDIUM COMMUNICATIONS I | — | 160.0 | $3K | 0.00% | NEW | — | $17.38 | — |
| 508 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $55.10 | +16.8% |
| 509 | — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 56.0 | $3K | 0.00% | NEW | — | $49.04 | — |
| 510 | IDXX | IDEXX LABS INC | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $676.50 | -14.8% |
| 511 | BEP | BROOKFIELD RENEW PAR LP | Utilities | 100.0 | $3K | 0.00% | NEW | — | $26.97 | +17.9% |
| 512 | PRIV | SPDR SSGA IG PUBLIC AND PRVT CRT ETF | — | 100.0 | $3K | 0.00% | NEW | — | $25.41 | -1.8% |
| 513 | — | AMPLIFY CYBERSECURITY ETF | — | 31.0 | $2K | 0.00% | NEW | — | $80.35 | — |
| 514 | — | INGERSOLL RAND INC | — | 30.0 | $2K | 0.00% | NEW | — | $79.23 | — |
| 515 | — | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 200.0 | $2K | 0.00% | NEW | — | $10.93 | — |
| 516 | NOG | NORTHERN OIL & GAS INC | Energy | 100.0 | $2K | 0.00% | NEW | — | $21.47 | -5.2% |
| 517 | SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | Technology | 80.0 | $2K | 0.00% | NEW | — | $25.60 | -16.4% |
| 518 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $136.07 | +0.0% |
| 519 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 125.0 | $2K | 0.00% | NEW | — | $15.72 | — |
| 520 | SRVR | PACER DATA AND INFRA REAL EST ETF | — | 65.0 | $2K | 0.00% | NEW | — | $28.65 | +5.8% |
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
34.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
7.0%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.6%
Utilities
3.5%
Basic Materials
3.2%