Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ASGN INC | — | 25.0 | $968.0 | 0.00% | — | — | $38.72 | — |
| 542 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 100.0 | $888.0 | 0.00% | — | — | $8.88 | -0.2% |
| 543 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 9.0 | $881.0 | 0.00% | — | — | $97.89 | +20.8% |
| 544 | — | COINBASE GLOBAL INC CLASS CLASS A | — | 5.0 | $873.0 | 0.00% | -77.0 | -93.9% | $174.60 | — |
| 545 | INTU | INTUIT | Technology | 2.0 | $865.0 | 0.00% | — | — | $432.50 | -26.0% |
| 546 | — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 15.0 | $863.0 | 0.00% | — | — | $57.53 | — |
| 547 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 800.0 | $624.0 | — | -105K | -99.2% | $0.78 | -16.7% |
| 548 | — | STARZ ENTMT CORP F | — | 41.0 | $472.0 | — | — | — | $11.51 | — |
| 549 | — | BROOKFIELD CORP FCLASS A | — | 10.0 | $405.0 | — | — | — | $40.50 | — |
| 550 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9.0 | $143.0 | — | — | — | $15.89 | -1.7% |
| 551 | AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 100.0 | $138.0 | — | — | — | $1.38 | +23.2% |
| 552 | — | A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | — | 11.0 | $137.0 | — | — | — | $12.45 | — |
| 553 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20.0 | $120.0 | — | — | — | $6.00 | -15.7% |
| 554 | YOU | CLEAR SECURE INC CLASS A | Technology | 2.0 | $97.0 | — | — | — | $48.50 | +26.0% |
| 555 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 6.0 | $90.0 | — | — | — | $15.00 | -5.2% |
| 556 | — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 16.0 | $72.0 | — | — | — | $4.50 | — |
| 557 | — | FILANA THERAPEUTICS INC | — | 40.0 | $68.0 | — | NEW | — | $1.70 | — |
| 558 | FVRR | FIVERR INTL LTD F | Communication Services | 5.0 | $50.0 | — | — | — | $10.00 | +10.9% |
| 559 | — | ADAPTIVE BIOTECHNOLOGIES | — | 3.0 | $42.0 | — | — | — | $14.00 | — |
| 560 | — | BARNES & NOBLE EDUCA EQUCLASS EQUITY | — | 4.0 | $35.0 | — | — | — | $8.75 | — |
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%