Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FULT | FULTON FINL CORP PA | Financial Services | 9,580.0 | $185K | 0.10% | NEW | — | $19.33 | +11.7% |
| 142 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 3,602.0 | $183K | 0.10% | NEW | — | $50.88 | -12.6% |
| 143 | AZO | AUTOZONE INC | Consumer Cyclical | 53.0 | $180K | 0.10% | NEW | — | $3391.51 | -11.3% |
| 144 | MMM | 3M CO | Industrials | 1,121.0 | $179K | 0.10% | NEW | — | $160.10 | -4.1% |
| 145 | NX | QUANEX BLDG PRODS CORP CLASS CLASS A | Industrials | 11,550.0 | $178K | 0.10% | NEW | — | $15.38 | +17.9% |
| 146 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,098.0 | $177K | 0.10% | NEW | — | $84.50 | -15.7% |
| 147 | — | CENTURI HLDGS INC EQUITYCLASS EQUITY | — | 6,960.0 | $176K | 0.10% | NEW | — | $25.25 | — |
| 148 | RCAT | RED CAT HLDGS INC | Technology | 22,100.0 | $175K | 0.10% | NEW | — | $7.93 | +23.3% |
| 149 | FSLR | FIRST SOLAR INC | Energy | 660.0 | $172K | 0.10% | NEW | — | $261.23 | +4.0% |
| 150 | AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | Financial Services | 982.0 | $172K | 0.10% | NEW | — | $175.57 | +1.5% |
| 151 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,690.0 | $169K | 0.09% | NEW | — | $36.00 | +64.8% |
| 152 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 8,410.0 | $166K | 0.09% | NEW | — | $19.75 | +12.7% |
| 153 | ZION | ZIONS BANCORP N A | Financial Services | 2,828.0 | $166K | 0.09% | NEW | — | $58.54 | +7.3% |
| 154 | LMNR | LIMONEIRA CO | Consumer Defensive | 12,671.0 | $160K | 0.09% | NEW | — | $12.62 | +0.8% |
| 155 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 148,600.0 | $159K | 0.09% | NEW | — | $1.07 | -27.7% |
| 156 | — | REGIS CORP | — | 5,712.0 | $159K | 0.09% | NEW | — | $27.75 | — |
| 157 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 4,325.0 | $157K | 0.09% | NEW | — | $36.38 | +8.6% |
| 158 | HE | HAWAIIAN ELEC INDS INC | Utilities | 12,780.0 | $157K | 0.09% | NEW | — | $12.30 | +11.5% |
| 159 | NC | NACCO INDS INC CLASS A | Energy | 3,200.0 | $157K | 0.09% | NEW | — | $49.04 | +0.2% |
| 160 | — | SANDISK CORP | — | 657.0 | $156K | 0.09% | NEW | — | $237.38 | — |
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
34.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
7.0%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.6%
Utilities
3.5%
Basic Materials
3.2%