Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKSTONE INC | — | 7,868.0 | $1.2M | 0.67% | NEW | — | $154.14 | — |
| 42 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,928.0 | $1.2M | 0.66% | NEW | — | $173.53 | +12.5% |
| 43 | DE | DEERE & CO | Industrials | 2,487.0 | $1.2M | 0.64% | NEW | — | $465.57 | +13.7% |
| 44 | CRM | SALESFORCE INC | Technology | 4,331.0 | $1.1M | 0.63% | NEW | — | $264.91 | -32.0% |
| 45 | QCOM | QUALCOMM INC | Technology | 6,669.0 | $1.1M | 0.63% | NEW | — | $171.05 | +39.2% |
| 46 | FRA | BLACKROCK FLOAT RATE INC | Financial Services | 95,250.0 | $1.1M | 0.62% | NEW | — | $11.78 | -6.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 9,292.0 | $1.1M | 0.62% | NEW | — | $120.34 | +28.7% |
| 48 | RVTY | REVVITY INC | Healthcare | 11,138.0 | $1.1M | 0.59% | NEW | — | $96.75 | +0.2% |
| 49 | BGT | BLACKROCK FLOATING RATE | Financial Services | 95,000.0 | $1.1M | 0.59% | NEW | — | $11.33 | -4.3% |
| 50 | CSIQ | CANADIAN SOLAR INC F | Energy | 44,712.0 | $1.1M | 0.59% | NEW | — | $23.77 | -20.6% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,206.0 | $1.0M | 0.57% | NEW | — | $143.31 | +0.8% |
| 52 | ORCL | ORACLE CORP | Technology | 5,248.0 | $1.0M | 0.56% | NEW | — | $194.91 | -1.5% |
| 53 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 20,028.0 | $1.0M | 0.56% | NEW | — | $50.79 | +22.1% |
| 54 | CVS | CVS HEALTH CORP | Healthcare | 12,766.0 | $1.0M | 0.56% | NEW | — | $79.36 | +17.5% |
| 55 | COP | CONOCOPHILLIPS | Energy | 10,488.0 | $982K | 0.54% | NEW | — | $93.61 | +28.7% |
| 56 | VVR | INVESCO SNR INCOME CF | Financial Services | 296,780.0 | $970K | 0.54% | NEW | — | $3.27 | -9.5% |
| 57 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 1,699.0 | $970K | 0.54% | NEW | — | $570.88 | -12.7% |
| 58 | BA | BOEING CO | Industrials | 4,379.0 | $951K | 0.53% | NEW | — | $217.12 | +0.9% |
| 59 | T | AT&T INC | Communication Services | 38,059.0 | $945K | 0.52% | NEW | — | $24.84 | +1.7% |
| 60 | ADBE | ADOBE INC | Technology | 2,697.0 | $944K | 0.52% | NEW | — | $349.99 | -30.1% |
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%