Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,706.0 | $288K | 0.17% | -107.0 | -5.9% | $168.85 | -0.0% |
| 102 | APA | APA CORP | Energy | 6,721.0 | $285K | 0.17% | -5K | -44.5% | $42.44 | -8.6% |
| 103 | — | CORECIVIC INC | — | 14,975.0 | $283K | 0.17% | -1K | -6.6% | $18.91 | — |
| 104 | BAC | BANK OF AMERICA CORP | Financial Services | 5,757.0 | $281K | 0.16% | -804.0 | -12.2% | $48.75 | +6.3% |
| 105 | MSGE | SPHERE ENTERTAINMENT A CLASS CLASS A | Communication Services | 1,728.0 | $276K | 0.16% | NEW | — | $159.66 | -56.4% |
| 106 | — | VELO3D INC | — | 29,310.0 | $275K | 0.16% | +12K | +69.6% | $9.39 | — |
| 107 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,476.0 | $274K | 0.16% | -46.0 | -1.8% | $110.86 | +4.1% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,004.0 | $264K | 0.15% | -451.0 | -10.1% | $65.99 | +12.0% |
| 109 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,374.0 | $259K | 0.15% | -76.0 | -3.1% | $108.98 | +9.4% |
| 110 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 1,763.0 | $258K | 0.15% | -9.0 | -0.5% | $146.61 | +2.2% |
| 111 | SSSS | SURO CAPITAL CORP | Financial Services | 24,040.0 | $257K | 0.15% | -3K | -12.3% | $10.71 | +30.4% |
| 112 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,226.0 | $255K | 0.15% | +895.0 | +38.4% | $79.15 | -2.7% |
| 113 | — | SANDISK CORP | — | 400.0 | $254K | 0.15% | -257.0 | -39.1% | $635.34 | — |
| 114 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 5,139.0 | $254K | 0.15% | +26.0 | +0.5% | $49.37 | +5.2% |
| 115 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 12,850.0 | $249K | 0.15% | +4K | +51.3% | $19.34 | +30.1% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 1,041.0 | $246K | 0.14% | -42.0 | -3.9% | $236.28 | -9.0% |
| 117 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,813.0 | $246K | 0.14% | -427.0 | -10.1% | $64.45 | +2.9% |
| 118 | FLR | FLUOR CORP NEW | Industrials | 5,250.0 | $245K | 0.14% | +3K | +96.3% | $46.65 | -3.8% |
| 119 | — | ALPHABET INC CLASS CLASS C | — | 844.0 | $242K | 0.14% | +78.0 | +10.2% | $286.86 | — |
| 120 | B | BARRICK MNG CORP F | Basic Materials | 5,703.0 | $233K | 0.14% | -4K | -39.9% | $40.79 | -0.3% |
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
32.2%
Financial Services
16.8%
Healthcare
10.4%
Consumer Cyclical
9.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
3.6%
Basic Materials
3.0%