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 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,215.0 | $441K | 0.24% | -1K | -11.6% | $43.18 | +41.8% |
| 82 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 13,467.0 | $425K | 0.23% | -3K | -18.5% | $31.59 | +12.9% |
| 83 | EPAM | EPAM SYS INC | Technology | 5,215.0 | $414K | 0.22% | +685.0 | +15.1% | $79.35 | +35.3% |
| 84 | ADBE | ADOBE INC | Technology | 1,946.0 | $399K | 0.22% | -265.0 | -12.0% | $205.02 | +32.9% |
| 85 | MRK | MERCK & CO. INC. | Healthcare | 3,027.0 | $389K | 0.21% | — | — | $128.50 | +18.5% |
| 86 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,275.0 | $383K | 0.21% | +105.0 | +9.0% | $300.45 | +0.4% |
| 87 | — | JOHNSON CONTROLS INT F | — | 2,574.0 | $376K | 0.20% | -354.0 | -12.1% | $146.11 | — |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 4,453.0 | $368K | 0.20% | -852.0 | -16.1% | $82.64 | +4.0% |
| 89 | — | PINTEREST INC CLASS A | — | 16,880.0 | $355K | 0.19% | +6K | +59.8% | $21.03 | — |
| 90 | AMGN | AMGEN INC | Healthcare | 977.0 | $354K | 0.19% | — | — | $362.12 | +22.2% |
| 91 | MSGE | SPHERE ENTERTAINMENT A CLASS A | Communication Services | 1,479.0 | $351K | 0.19% | -249.0 | -14.4% | $237.39 | -65.3% |
| 92 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,213.0 | $337K | 0.18% | +400.0 | +10.5% | $80.04 | -10.9% |
| 93 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,796.0 | $335K | 0.18% | +1K | +36.1% | $88.12 | +5.1% |
| 94 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 5,560.0 | $334K | 0.18% | -254.0 | -4.4% | $60.12 | +5.1% |
| 95 | NXDR | NEXTDOOR HLDGS INC CLASS A | Communication Services | 145,600.0 | $331K | 0.18% | +16K | +12.3% | $2.27 | +7.9% |
| 96 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,796.0 | $329K | 0.18% | NEW | — | $86.59 | -0.1% |
| 97 | BAC | BANK OF AMERICA CORP | Financial Services | 5,757.0 | $328K | 0.18% | — | — | $56.98 | +10.9% |
| 98 | SO | SOUTHERN CO | Utilities | 3,331.0 | $319K | 0.17% | — | — | $95.71 | -3.7% |
| 99 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,674.0 | $318K | 0.17% | -32.0 | -1.9% | $190.19 | +14.1% |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 779.0 | $317K | 0.17% | -81.0 | -9.4% | $407.26 | +4.8% |
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%