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 | VIRC | VIR BIOTECHNOLOGY INC | Consumer Cyclical | 2.0 | $18.0 | — | — | — | $9.00 | -33.6% |
| 562 | — | AYR WELLNESS INC FCLASS CLASS A | — | 1,150.0 | $18.0 | — | — | — | $0.02 | — |
| 563 | — | INOVIO PHARMACEUTICALS I | — | 4.0 | $7.0 | — | — | — | $1.75 | — |
| 564 | — | CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 565 | BYND | BEYOND MEAT INC | Consumer Defensive | 4.0 | $3.0 | — | — | — | $0.75 | +2.1% |
| 566 | ELDN | ELEDON PHARMACEUTICALS I | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | +29.7% |
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%