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Portfolio (Quarterly) Guide ↗

Byrne Asset Management LLC

· CIK 0001911322
13F Portfolio $171M AUM 569 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New 80 Added 243 Reduced 62 Exited
Page 28 of 29  ·  566 positions
# 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
Page 28 of 29  ·  566 positions

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%