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 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 40.0 | $4K | 0.00% | — | — | $93.30 | +11.7% |
| 502 | — | FOX CORP CLASS B | — | 70.0 | $4K | 0.00% | — | — | $53.10 | — |
| 503 | GXO | GXO LOGISTICS INC | Industrials | 70.0 | $4K | 0.00% | — | — | $51.86 | -8.5% |
| 504 | — | XAI OCTAGON FLOATING RAT | — | 200.0 | $3K | 0.00% | -800.0 | -80.0% | $17.18 | — |
| 505 | BEP | BROOKFIELD RENEW PAR LP | Utilities | 100.0 | $3K | 0.00% | — | — | $32.64 | +8.8% |
| 506 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $206.07 | -8.2% |
| 507 | — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 56.0 | $3K | 0.00% | — | — | $55.20 | — |
| 508 | MHK | MOHAWK INDS INC | Consumer Cyclical | 31.0 | $3K | 0.00% | -40.0 | -56.3% | $98.45 | +4.0% |
| 509 | — | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 200.0 | $3K | 0.00% | — | — | $15.18 | — |
| 510 | — | INNOVATOR IBD 50 ETF | — | 90.0 | $3K | 0.00% | -60.0 | -40.0% | $33.41 | — |
| 511 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $330.67 | -1.4% |
| 512 | NOG | NORTHERN OIL & GAS INC | Energy | 100.0 | $3K | 0.00% | — | — | $29.23 | -18.7% |
| 513 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | 0.00% | -5.0 | -55.6% | $728.50 | +28.8% |
| 514 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $54.82 | +15.6% |
| 515 | PRIV | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | — | 100.0 | $3K | 0.00% | — | — | $25.23 | -0.9% |
| 516 | WY | WEYERHAEUSER CO REIT | Real Estate | 100.0 | $2K | 0.00% | -125.0 | -55.6% | $24.43 | -3.2% |
| 517 | WMG | WAYFAIR INC CLASS CLASS A | Communication Services | 32.0 | $2K | 0.00% | NEW | — | $75.22 | -53.8% |
| 518 | — | INGERSOLL RAND INC | — | 30.0 | $2K | 0.00% | — | — | $80.13 | — |
| 519 | — | ATRIUM THERAPEUTICS INC | — | 177.0 | $2K | 0.00% | -2K | -90.0% | $13.37 | — |
| 520 | — | AMPLIFY CYBERSECURITY ETF | — | 31.0 | $2K | 0.00% | — | — | $75.10 | — |
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%