Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Consumer Cyclical | 300.0 | $4K | 0.00% | -500.0 | -62.5% | $13.26 | +7.2% |
| 522 | ORLA | ORLA MNG LTD NEW F | Basic Materials | 400.0 | $4K | 0.00% | -500.0 | -55.6% | $9.79 | -3.6% |
| 523 | EQX | EQUINOX GOLD CORP F | Basic Materials | 400.0 | $4K | 0.00% | -650.0 | -61.9% | $9.72 | +31.0% |
| 524 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $241.00 | +2.5% |
| 525 | SYK | STRYKER CORP | Healthcare | 12.0 | $4K | 0.00% | — | — | $314.83 | +7.7% |
| 526 | MHK | MOHAWK INDS INC | Consumer Cyclical | 31.0 | $4K | 0.00% | — | — | $121.32 | +10.4% |
| 527 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 51.0 | $4K | 0.00% | — | — | $73.41 | -1.5% |
| 528 | GXO | GXO LOGISTICS INC | Industrials | 70.0 | $4K | 0.00% | — | — | $50.70 | -10.6% |
| 529 | — | XAI FLOATING RATE & ALTE | — | 200.0 | $4K | 0.00% | — | — | $17.55 | — |
| 530 | — | CAPFORCE IBD 50 ETF | — | 75.0 | $3K | 0.00% | -15.0 | -16.7% | $43.55 | — |
| 531 | — | AMPLIFY CYBERSECURITY ETF | — | 31.0 | $3K | 0.00% | — | — | $104.94 | — |
| 532 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $61.82 | -3.8% |
| 533 | MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Cyclical | 250.0 | $3K | 0.00% | -425.0 | -63.0% | $12.06 | -8.2% |
| 534 | WMG | WAYFAIR INC CLASS A | Communication Services | 32.0 | $3K | 0.00% | — | — | $92.41 | -70.5% |
| 535 | GPC | GENUINE PARTS CO | Consumer Cyclical | 25.0 | $3K | 0.00% | -1K | -98.3% | $118.00 | +11.9% |
| 536 | — | GSK PLC ADR F | — | 56.0 | $3K | 0.00% | — | — | $52.43 | — |
| 537 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 30.0 | $3K | 0.00% | -10.0 | -25.0% | $94.93 | +7.8% |
| 538 | — | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 200.0 | $3K | 0.00% | — | — | $13.61 | — |
| 539 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 110.0 | $3K | 0.00% | -70.0 | -38.9% | $24.55 | +7.3% |
| 540 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 40.0 | $3K | 0.00% | NEW | — | $65.60 | — |
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%