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 | — | CORECIVIC INC | — | 8,425.0 | $256K | 0.14% | -7K | -43.7% | $30.38 | — |
| 122 | USB | US BANCORP DEL | Financial Services | 4,220.0 | $255K | 0.14% | -225.0 | -5.1% | $60.40 | +2.3% |
| 123 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 377.0 | $251K | 0.14% | — | — | $666.90 | -4.9% |
| 124 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 4,210.0 | $251K | 0.14% | — | — | $59.69 | +0.6% |
| 125 | — | VELO3D INC | — | 14,280.0 | $251K | 0.14% | -15K | -51.3% | $17.55 | — |
| 126 | — | MARVELL TECHNOLOGY INC | — | 833.0 | $248K | 0.13% | +103.0 | +14.1% | $297.89 | — |
| 127 | — | LAM RESH CORP | — | 572.0 | $248K | 0.13% | -25.0 | -4.2% | $433.33 | — |
| 128 | — | CENTURI HLDGS INC EQUITYCLASS EQUITY | — | 8,110.0 | $245K | 0.13% | +1K | +16.5% | $30.24 | — |
| 129 | AGM | FEDERAL AGRIC MTG CORP CLASS C | Financial Services | 1,203.0 | $240K | 0.13% | +120.0 | +11.1% | $199.27 | +10.8% |
| 130 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 694.0 | $239K | 0.13% | -14.0 | -2.0% | $343.91 | +2.2% |
| 131 | BATRK | ATLANTA BRAVES HLDGS INCCLASS SERIES C | Communication Services | 4,558.0 | $237K | 0.13% | NEW | — | $51.90 | +2.1% |
| 132 | IVV | ISHARES CORE S&P 500 ETF | — | 311.0 | $233K | 0.13% | — | — | $748.89 | +2.3% |
| 133 | NC | NACCO INDS INC CLASS A | Energy | 4,567.0 | $229K | 0.12% | +400.0 | +9.6% | $50.05 | -17.8% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 1,036.0 | $228K | 0.12% | — | — | $220.49 | -1.4% |
| 135 | RCAT | RED CAT HLDGS INC | Technology | 21,160.0 | $225K | 0.12% | +8K | +64.2% | $10.65 | -10.5% |
| 136 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 362.0 | $222K | 0.12% | +11.0 | +3.1% | $614.38 | -5.8% |
| 137 | BTU | PEABODY ENERGY CORP NEW | Energy | 9,600.0 | $222K | 0.12% | +3K | +39.4% | $23.12 | +16.2% |
| 138 | HL | HECLA MNG CO | Basic Materials | 14,241.0 | $220K | 0.12% | +7K | +87.7% | $15.43 | +34.9% |
| 139 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 830.0 | $219K | 0.12% | NEW | — | $263.26 | +36.9% |
| 140 | PLAB | PHOTRONICS INC | Technology | 6,671.0 | $217K | 0.12% | NEW | — | $32.53 | -6.2% |
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%