Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 6.0 | $104.0 | — | — | — | $17.33 | -9.2% |
| 582 | — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 16.0 | $69.0 | — | — | — | $4.31 | — |
| 583 | — | ADAPTIVE BIOTECHNOLOGIES | — | 3.0 | $64.0 | — | — | — | $21.33 | — |
| 584 | FVRR | FIVERR INTL LTD F | Communication Services | 5.0 | $52.0 | — | — | — | $10.40 | -10.8% |
| 585 | — | BARNES & NOBLE EDUCA EQUCLASS EQUITY | — | 4.0 | $50.0 | — | — | — | $12.50 | — |
| 586 | — | FILANA THERAPEUTICS INC | — | 40.0 | $48.0 | — | — | — | $1.20 | — |
| 587 | VIRC | VIR BIOTECHNOLOGY INC | Consumer Cyclical | 2.0 | $20.0 | — | — | — | $10.00 | -41.0% |
| 588 | ELDN | ELEDON PHARMACEUTICALS I | Healthcare | 1.0 | $4.0 | — | — | — | $4.00 | -11.2% |
| 589 | — | INOVIO PHARMACEUTICALS I | — | 4.0 | $4.0 | — | — | — | $1.00 | — |
| 590 | BYND | BEYOND MEAT INC | Consumer Defensive | 4.0 | $3.0 | — | — | — | $0.75 | +1777.3% |
| 591 | — | CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
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%