Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP DEL | Financial Services | 4,445.0 | $231K | 0.14% | -25.0 | -0.6% | $52.01 | +5.6% |
| 122 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,427.0 | $231K | 0.14% | -33.0 | -2.3% | $161.73 | +7.6% |
| 123 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 377.0 | $228K | 0.13% | -36.0 | -8.7% | $605.01 | +4.4% |
| 124 | EXTR | EXTREME NETWORKS INC | Technology | 15,090.0 | $228K | 0.13% | +720.0 | +5.0% | $15.08 | +73.7% |
| 125 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 4,210.0 | $228K | 0.13% | -120.0 | -2.8% | $54.05 | +11.1% |
| 126 | BTU | PEABODY ENERGY CORP NEW | Energy | 6,885.0 | $227K | 0.13% | +114.0 | +1.7% | $32.95 | -21.7% |
| 127 | NC | NACCO INDS INC CLASS A | Energy | 4,167.0 | $217K | 0.13% | +967.0 | +30.2% | $51.97 | -5.5% |
| 128 | RMNI | RIMINI STR INC DEL | Technology | 65,900.0 | $216K | 0.13% | -500.0 | -0.8% | $3.28 | +9.4% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 252.0 | $213K | 0.12% | -10.0 | -3.8% | $845.99 | +17.3% |
| 130 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 708.0 | $212K | 0.12% | -25.0 | -3.4% | $298.85 | +15.2% |
| 131 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,790.0 | $207K | 0.12% | +692.0 | +33.0% | $74.37 | -4.2% |
| 132 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 421.0 | $207K | 0.12% | -61.0 | -12.7% | $491.53 | -9.1% |
| 133 | — | CENTURI HLDGS INC EQUITYCLASS EQUITY | — | 6,960.0 | $203K | 0.12% | — | — | $29.21 | — |
| 134 | IVV | ISHARES CORE S&P 500 ETF | — | 310.0 | $202K | 0.12% | -28.0 | -8.3% | $653.21 | +15.2% |
| 135 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 3,950.0 | $200K | 0.12% | NEW | — | $50.62 | -0.1% |
| 136 | METCB | RAMACO RES INC CLASS B | Energy | 19,410.0 | $198K | 0.12% | -8K | -28.4% | $10.20 | +10.6% |
| 137 | NCMI | NTNL CINEMEDIA INC | Communication Services | 63,950.0 | $195K | 0.11% | +11K | +20.5% | $3.05 | -0.7% |
| 138 | — | PINTEREST INC CLASS A | — | 10,565.0 | $194K | 0.11% | +6K | +138.8% | $18.34 | — |
| 139 | AVAV | AEROVIRONMENT INC | Industrials | 1,055.0 | $193K | 0.11% | NEW | — | $183.05 | +1.0% |
| 140 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 663.0 | $190K | 0.11% | -47.0 | -6.6% | $287.18 | -72.6% |
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%