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Portfolio (Quarterly) Guide ↗

Byrne Asset Management LLC

· CIK 0001911322
13F Portfolio $185M AUM 594 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 73 New 89 Added 190 Reduced 48 Exited
Page 29 of 30  ·  591 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 ATRIUM THERAPEUTICS INC 102.0 $1K 0.00% -75.0 -42.4% $13.45
562 TEI TEMPLETON EMERGING MARKE Financial Services 200.0 $1K 0.00% $6.74 +1.2%
563 STARZ ENTMT CORP FCLASS B 41.0 $1K 0.00% $28.85
564 LIT GLOBAL X LITHIUM & BATTERY TECH ETF 15.0 $1K 0.00% $78.27 -4.7%
565 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 30.0 $1K 0.00% $38.07 -0.6%
566 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 9.0 $1K 0.00% $119.00 +1.4%
567 VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 5.0 $999.0 0.00% $199.80 -4.7%
568 AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 15.0 $996.0 0.00% $66.40
569 GSBD GOLDMAN SACHS BDC INC Financial Services 100.0 $948.0 0.00% $9.48 +4.2%
570 SPOTIFY TECHNOLOGY S A F 2.0 $918.0 $459.00
571 BEP BROOKFIELD RENEW PAR LP Utilities 25.0 $868.0 -75.0 -75.0% $34.72 -3.5%
572 COINBASE GLOBAL INC CLASS A 5.0 $731.0 $146.20
573 INTU INTUIT Technology 2.0 $522.0 $261.00 +38.9%
574 EVERFORTH INC 25.0 $447.0 NEW $17.88
575 BROOKFIELD CORP FCLASS A 10.0 $426.0 $42.60
576 SOFI SOFI TECHNOLOGIES INC Financial Services 9.0 $161.0 $17.89 +3.0%
577 AUTL AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Healthcare 100.0 $160.0 $1.60 +58.8%
578 A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS 11.0 $130.0 $11.82
579 YOU CLEAR SECURE INC CLASS A Technology 2.0 $111.0 $55.50 -20.2%
580 AGNT, INC. 20.0 $108.0 NEW $5.40
Page 29 of 30  ·  591 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 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%