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 | — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 120.0 | $5K | 0.00% | -150.0 | -55.6% | $41.72 | — |
| 502 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 64.0 | $5K | 0.00% | — | — | $77.55 | +19.6% |
| 503 | FIVE | FIVE BELOW INC | Consumer Cyclical | 27.0 | $5K | 0.00% | NEW | — | $179.78 | +34.7% |
| 504 | RRC | RANGE RES CORP | Energy | 130.0 | $5K | 0.00% | -200.0 | -60.6% | $37.19 | +8.4% |
| 505 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 42.0 | $5K | 0.00% | -5.0 | -10.6% | $114.19 | +4.6% |
| 506 | EOG | EOG RES INC | Energy | 36.0 | $5K | 0.00% | -8.0 | -18.2% | $129.72 | +15.2% |
| 507 | YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | Technology | 570.0 | $5K | 0.00% | -800.0 | -58.4% | $8.12 | +7.2% |
| 508 | — | FEDERAL NATL MTG ASSN | — | 700.0 | $5K | 0.00% | -200.0 | -22.2% | $6.51 | — |
| 509 | URI | UNITED RENTALS INC | Industrials | 4.0 | $5K | 0.00% | — | — | $1133.00 | -1.4% |
| 510 | EQT | EQT CORP | Energy | 85.0 | $5K | 0.00% | -130.0 | -60.5% | $53.16 | +0.9% |
| 511 | LPRE | LONG POND REAL ESTATE SELECT ETF | — | 150.0 | $5K | 0.00% | NEW | — | $30.10 | +0.0% |
| 512 | — | SOLSTICE ADVANCED MATLS | — | 50.0 | $4K | 0.00% | — | — | $88.60 | — |
| 513 | — | AGNC INVT CORP REIT | — | 400.0 | $4K | 0.00% | — | — | $10.90 | — |
| 514 | CARR | CARRIER GLOBAL CORP | Industrials | 58.0 | $4K | 0.00% | -22.0 | -27.5% | $73.34 | -16.6% |
| 515 | — | HOEGH LNG PAR 8.75 PFDPFD SER A | — | 200.0 | $4K | 0.00% | — | — | $21.06 | — |
| 516 | — | ENSTAR GROUP LIM 7 PFD | — | 200.0 | $4K | 0.00% | — | — | $20.75 | — |
| 517 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 100.0 | $4K | 0.00% | — | — | $41.05 | +0.0% |
| 518 | CTVA | CORTEVA INC | Basic Materials | 48.0 | $4K | 0.00% | — | — | $84.69 | -7.2% |
| 519 | WDAY | WORKDAY INC CLASS A | Technology | 33.0 | $4K | 0.00% | -90.0 | -73.2% | $122.42 | +62.1% |
| 520 | — | MIRION TECHNOLOGIES INC CLASS A | — | 225.0 | $4K | 0.00% | — | — | $17.93 | — |
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%