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 | GILD | GILEAD SCIENCES INC | Healthcare | 2,485.0 | $314K | 0.17% | -20.0 | -0.8% | $126.34 | +13.5% |
| 102 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 3,868.0 | $314K | 0.17% | -25.0 | -0.6% | $81.16 | -8.1% |
| 103 | RMNI | RIMINI STR INC DEL | Technology | 73,280.0 | $312K | 0.17% | +7K | +11.2% | $4.26 | +19.7% |
| 104 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 540.0 | $311K | 0.17% | — | — | $576.70 | -8.9% |
| 105 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 7,349.0 | $311K | 0.17% | -360.0 | -4.7% | $42.34 | +16.2% |
| 106 | — | ALPHABET INC CLASS C | — | 877.0 | $310K | 0.17% | +33.0 | +3.9% | $353.33 | — |
| 107 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,374.0 | $308K | 0.17% | +820.0 | +148.0% | $223.95 | +24.7% |
| 108 | NCMI | NTNL CINEMEDIA INC | Communication Services | 80,202.0 | $305K | 0.17% | +16K | +25.4% | $3.80 | -32.9% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,121.0 | $303K | 0.16% | +62.0 | +5.8% | $270.31 | -0.4% |
| 110 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 1,909.0 | $303K | 0.16% | +146.0 | +8.3% | $158.63 | +8.7% |
| 111 | EXTR | EXTREME NETWORKS INC | Technology | 9,040.0 | $293K | 0.16% | -6K | -40.1% | $32.37 | -31.0% |
| 112 | NFLX | NETFLIX INC | Communication Services | 4,068.0 | $290K | 0.16% | -170.0 | -4.0% | $71.40 | +12.2% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,984.0 | $287K | 0.15% | — | — | $71.95 | -7.0% |
| 114 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 2,930.0 | $281K | 0.15% | -240.0 | -7.6% | $95.98 | +36.0% |
| 115 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,364.0 | $277K | 0.15% | — | — | $117.28 | -0.5% |
| 116 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 5,139.0 | $276K | 0.15% | — | — | $53.61 | +6.2% |
| 117 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,434.0 | $266K | 0.14% | — | — | $185.23 | -2.9% |
| 118 | SSSS | SURO CAPITAL CORP | Financial Services | 21,150.0 | $265K | 0.14% | -3K | -12.0% | $12.54 | -13.6% |
| 119 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,474.0 | $265K | 0.14% | — | — | $107.13 | +3.3% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 260.0 | $263K | 0.14% | +8.0 | +3.2% | $1011.37 | -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
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%