Portfolio (Quarterly)
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Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 3,908.0 | $846K | 0.46% | -416.0 | -9.6% | $216.47 | +2.6% |
| 62 | ABT | ABBOTT LABS | Healthcare | 9,203.0 | $835K | 0.45% | -2K | -21.2% | $90.74 | +26.1% |
| 63 | — | SANDISK CORP | — | 364.0 | $828K | 0.45% | -36.0 | -9.0% | $2273.73 | — |
| 64 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 1,560.0 | $801K | 0.43% | — | — | $513.60 | +11.7% |
| 65 | EPR | EPR PPTYS REIT | Real Estate | 13,058.0 | $757K | 0.41% | +132.0 | +1.0% | $58.01 | +4.5% |
| 66 | TDUP | THREDUP INC CLASS A | Consumer Cyclical | 110,000.0 | $754K | 0.41% | — | — | $6.85 | -56.9% |
| 67 | LYFT | LYFT INC CLASS A | Technology | 49,990.0 | $730K | 0.40% | -875.0 | -1.7% | $14.61 | +19.3% |
| 68 | T | AT&T INC | Communication Services | 34,958.0 | $724K | 0.39% | -3K | -7.8% | $20.70 | +21.4% |
| 69 | — | BLACKSTONE INC | — | 5,969.0 | $702K | 0.38% | -726.0 | -10.8% | $117.67 | — |
| 70 | PFE | PFIZER INC | Healthcare | 26,848.0 | $646K | 0.35% | -3K | -9.6% | $24.08 | +17.3% |
| 71 | — | WISDOMTREE FLOATING RATETREASURY FUND | — | 12,701.0 | $639K | 0.35% | — | — | $50.35 | — |
| 72 | LLY | ELI LILLY AND CO | Healthcare | 517.0 | $620K | 0.34% | +77.0 | +17.5% | $1199.47 | +6.8% |
| 73 | SRE | SEMPRA | Utilities | 6,185.0 | $573K | 0.31% | -920.0 | -12.9% | $92.71 | -7.7% |
| 74 | C | CITIGROUP INC | Financial Services | 3,635.0 | $509K | 0.28% | +2K | +194.3% | $139.96 | -5.1% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 3,051.0 | $506K | 0.27% | -348.0 | -10.2% | $165.76 | +24.1% |
| 76 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,136.0 | $476K | 0.26% | -643.0 | -13.4% | $115.11 | +6.3% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,140.0 | $474K | 0.26% | +10.0 | +0.9% | $415.69 | -6.5% |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,836.0 | $462K | 0.25% | -14.0 | -0.8% | $251.64 | +5.7% |
| 79 | INTC | INTEL CORP | Technology | 3,296.0 | $460K | 0.25% | +1K | +47.9% | $139.63 | -33.5% |
| 80 | ADSK | AUTODESK INC | Technology | 2,296.0 | $446K | 0.24% | +756.0 | +49.1% | $194.42 | +29.3% |
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%