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 | — | 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 | — |
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%