Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 9,240.0 | $479K | 0.26% | NEW | — | $51.81 | +4.1% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,413.0 | $466K | 0.26% | NEW | — | $330.11 | +17.7% |
| 83 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 36,485.0 | $442K | 0.24% | NEW | — | $12.11 | — |
| 84 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,126.0 | $442K | 0.24% | NEW | — | $207.81 | -38.8% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 823.0 | $430K | 0.24% | NEW | — | $522.59 | -20.1% |
| 86 | ABBV | ABBVIE INC | Healthcare | 1,857.0 | $424K | 0.23% | NEW | — | $228.49 | -5.6% |
| 87 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 6,406.0 | $419K | 0.23% | NEW | — | $65.40 | -12.3% |
| 88 | B | BARRICK MNG CORP F | Basic Materials | 9,495.0 | $414K | 0.23% | NEW | — | $43.55 | -6.6% |
| 89 | NFLX | NETFLIX INC | Communication Services | 4,130.0 | $387K | 0.21% | NEW | — | $93.76 | -5.5% |
| 90 | BAC | BANK OF AMERICA CORP | Financial Services | 6,561.0 | $361K | 0.20% | NEW | — | $55.00 | -5.8% |
| 91 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 572.0 | $356K | 0.20% | NEW | — | $622.66 | -13.8% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,159.0 | $354K | 0.20% | NEW | — | $305.63 | -7.6% |
| 93 | STZ | CONSTELLATION BRANDS INCCLASS CLASS A | Consumer Defensive | 2,414.0 | $333K | 0.18% | NEW | — | $137.96 | +8.4% |
| 94 | SO | SOUTHERN CO | Utilities | 3,775.0 | $329K | 0.18% | NEW | — | $87.20 | +8.4% |
| 95 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 8,073.0 | $329K | 0.18% | NEW | — | $40.73 | +18.7% |
| 96 | MRK | MERCK & CO. INC. | Healthcare | 3,122.0 | $329K | 0.18% | NEW | — | $105.26 | +16.3% |
| 97 | AMGN | AMGEN INC | Healthcare | 988.0 | $323K | 0.18% | NEW | — | $327.31 | +3.7% |
| 98 | METCB | RAMACO RES INC CLASS B | Energy | 27,100.0 | $318K | 0.18% | NEW | — | $11.75 | -14.0% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 2,560.0 | $314K | 0.17% | NEW | — | $122.74 | +9.5% |
| 100 | — | CORECIVIC INC | — | 16,029.0 | $306K | 0.17% | NEW | — | $19.11 | — |
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%