Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ELDN | ELEDON PHARMACEUTICALS I | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +94.5% |
| 562 | — | AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | — | 342.0 | $1.0 | — | NEW | — | $0.00 | — |
| 563 | — | ITERUM THERAPEUTICS PL F | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 564 | — | IANTHUS CAP HLDGS INC F | — | 75.0 | — | — | NEW | — | — | — |
| 565 | — | NASCENT PHARMA HLDGS INC | — | 12.0 | — | — | NEW | — | — | — |
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
34.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
7.0%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.6%
Utilities
3.5%
Basic Materials
3.2%