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 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $3K | 0.00% | — | — | $291.22 | -9.4% |
| 542 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $168.40 | +12.1% |
| 543 | PRIV | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | — | 100.0 | $3K | 0.00% | — | — | $25.18 | -1.2% |
| 544 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.00% | — | — | $830.00 | -2.9% |
| 545 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 125.0 | $2K | 0.00% | — | — | $19.25 | — |
| 546 | WY | WEYERHAEUSER CO REIT | Real Estate | 100.0 | $2K | 0.00% | — | — | $23.94 | +2.8% |
| 547 | MANU | MANCHESTER UTD PLC NEW FCLASS A | Communication Services | 100.0 | $2K | 0.00% | — | — | $22.93 | +4.4% |
| 548 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 100.0 | $2K | 0.00% | — | — | $22.27 | +6.9% |
| 549 | BAX | BAXTER INTL INC | Healthcare | 100.0 | $2K | 0.00% | -320.0 | -76.2% | $21.32 | +25.0% |
| 550 | IDXX | IDEXX LABS INC | Healthcare | 4.0 | $2K | 0.00% | — | — | $526.50 | +6.8% |
| 551 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 65.0 | $2K | 0.00% | — | — | $31.77 | -0.2% |
| 552 | RXO | RXO INC | Industrials | 70.0 | $2K | 0.00% | — | — | $27.59 | -19.6% |
| 553 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 21.0 | $2K | 0.00% | — | — | $87.52 | -0.6% |
| 554 | HLX | HELIX ENERGY SOLUTIONS G | Energy | 200.0 | $2K | 0.00% | — | — | $8.74 | +19.3% |
| 555 | DHI | D R HORTON INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $162.90 | -6.8% |
| 556 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 80.0 | $2K | 0.00% | — | — | $20.06 | +17.1% |
| 557 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $2K | 0.00% | -75.0 | -60.0% | $31.62 | +12.1% |
| 558 | CLH | CLEAN HBRS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $298.80 | +8.8% |
| 559 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $703.50 | -0.1% |
| 560 | — | THE CIGNA GROUP | — | 5.0 | $1K | 0.00% | — | — | $275.60 | — |
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%