Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KVUE | KENVUE INC | Consumer Defensive | 54,004.0 | $932K | 0.51% | NEW | — | $17.25 | +1.6% |
| 62 | LYFT | LYFT INC CLASS A | Technology | 45,725.0 | $886K | 0.49% | NEW | — | $19.37 | -28.2% |
| 63 | GEV | GE VERNOVA INC | Utilities | 1,327.0 | $867K | 0.48% | NEW | — | $653.57 | +58.9% |
| 64 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 782.0 | $837K | 0.46% | NEW | — | $1069.86 | +52.6% |
| 65 | KRE | ST SRT SPDR S&P RGNL BNKNG ETF | — | 12,871.0 | $834K | 0.46% | NEW | — | $64.81 | +7.0% |
| 66 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,165.0 | $769K | 0.42% | NEW | — | $58.38 | -24.2% |
| 67 | PFE | PFIZER INC | Healthcare | 30,550.0 | $761K | 0.42% | NEW | — | $24.90 | +4.0% |
| 68 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 5,260.0 | $757K | 0.42% | NEW | — | $143.97 | +25.3% |
| 69 | TDUP | THREDUP INC CLASS A | Consumer Cyclical | 110,000.0 | $703K | 0.39% | NEW | — | $6.39 | -32.9% |
| 70 | FXI | ISHARES CHINA LARGE CAP ETF | — | 17,847.0 | $683K | 0.38% | NEW | — | $38.29 | -7.2% |
| 71 | XBI | STATE STREET SPDR S&P BIOTCH ETF | — | 5,399.0 | $658K | 0.36% | NEW | — | $121.93 | +8.0% |
| 72 | EPR | EPR PPTYS REIT | Real Estate | 12,953.0 | $646K | 0.36% | NEW | — | $49.90 | +17.5% |
| 73 | — | WISDOMTREE FLOATING RATETREASRY ETF | — | 12,701.0 | $639K | 0.35% | NEW | — | $50.32 | — |
| 74 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,075.0 | $624K | 0.34% | NEW | — | $122.96 | -20.4% |
| 75 | SRE | SEMPRA | Utilities | 7,020.0 | $620K | 0.34% | NEW | — | $88.29 | +5.1% |
| 76 | JOE | ST JOE CO | Real Estate | 10,276.0 | $610K | 0.34% | NEW | — | $59.37 | +7.5% |
| 77 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,295.0 | $526K | 0.29% | NEW | — | $72.14 | -40.9% |
| 78 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 3,422.0 | $502K | 0.28% | NEW | — | $146.58 | -11.3% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 1,732.0 | $494K | 0.27% | NEW | — | $285.41 | +163.1% |
| 80 | LLY | ELI LILLY AND CO | Healthcare | 457.0 | $491K | 0.27% | NEW | — | $1074.68 | -0.9% |
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%