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 | — | LENNAR CORP CLASS B | — | 14,272.0 | $1.2M | 0.70% | -273.0 | -1.9% | $84.12 | — |
| 42 | ABT | ABBOTT LABS | Healthcare | 11,681.0 | $1.2M | 0.70% | -939.0 | -7.4% | $102.67 | -14.9% |
| 43 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 16,645.0 | $1.2M | 0.69% | -736.0 | -4.2% | $71.18 | -9.8% |
| 44 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 9,230.0 | $1.2M | 0.69% | +4K | +71.0% | $127.73 | +3.1% |
| 45 | ORCL | ORACLE CORP | Technology | 7,889.0 | $1.2M | 0.68% | +3K | +50.3% | $147.11 | +30.6% |
| 46 | CRH | CRH PUBLIC LIMITED CO F | Basic Materials | 10,577.0 | $1.1M | 0.65% | -840.0 | -7.4% | $105.12 | -4.5% |
| 47 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,909.0 | $1.1M | 0.65% | -1K | -5.6% | $58.78 | +5.5% |
| 48 | T | AT&T INC | Communication Services | 37,924.0 | $1.1M | 0.64% | — | — | $28.99 | -12.9% |
| 49 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,495.0 | $1.1M | 0.63% | -1K | -20.7% | $195.98 | -0.4% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,211.0 | $1.1M | 0.62% | -116.0 | -8.7% | $872.90 | +19.0% |
| 51 | — | KKR & CO INC | — | 11,422.0 | $1.1M | 0.62% | -6K | -35.8% | $92.50 | — |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,903.0 | $997K | 0.58% | -303.0 | -4.2% | $144.44 | +0.0% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,270.0 | $989K | 0.58% | -495.0 | -13.2% | $302.48 | +3.1% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 2,954.0 | $972K | 0.57% | -2K | -35.0% | $328.89 | -4.8% |
| 55 | KVUE | KENVUE INC | Consumer Defensive | 52,056.0 | $897K | 0.53% | -2K | -3.6% | $17.24 | +1.7% |
| 56 | RVTY | REVVITY INC | Healthcare | 9,852.0 | $863K | 0.51% | -1K | -11.6% | $87.61 | +10.7% |
| 57 | BA | BOEING CO | Industrials | 4,324.0 | $861K | 0.50% | -55.0 | -1.3% | $199.03 | +10.0% |
| 58 | PFE | PFIZER INC | Healthcare | 29,711.0 | $834K | 0.49% | -839.0 | -2.8% | $28.08 | -7.8% |
| 59 | QCOM | QUALCOMM INC | Technology | 6,410.0 | $825K | 0.48% | -259.0 | -3.9% | $128.78 | +84.9% |
| 60 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 1,565.0 | $782K | 0.46% | -134.0 | -7.9% | $499.66 | -0.2% |
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%