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 | MOS | THE MOSAIC CO | Basic Materials | 7,420.0 | $189K | 0.11% | NEW | — | $25.50 | -11.0% |
| 142 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,660.0 | $188K | 0.11% | +6K | +126.0% | $16.09 | -45.6% |
| 143 | — | INVESCO AEROSPACE & DEFENSE ETF | — | 1,125.0 | $186K | 0.11% | NEW | — | $165.70 | — |
| 144 | NXDR | NEXTDOOR HLDGS INC CLASS A | Communication Services | 129,600.0 | $181K | 0.11% | — | — | $1.40 | +43.6% |
| 145 | — | ISHARES MSCI JAPAN ETF | — | 2,124.0 | $179K | 0.10% | -372.0 | -14.9% | $84.44 | — |
| 146 | ALCO | ALICO INC | Consumer Defensive | 4,340.0 | $179K | 0.10% | NEW | — | $41.26 | -1.1% |
| 147 | AZO | AUTOZONE INC | Consumer Cyclical | 52.0 | $176K | 0.10% | -1.0 | -1.9% | $3377.79 | -10.9% |
| 148 | — | LIONSGATE STUDIOS CORP F | — | 18,135.0 | $174K | 0.10% | +3K | +17.7% | $9.59 | — |
| 149 | KODK | EASTMAN KODAK CO | Industrials | 18,860.0 | $171K | 0.10% | -3K | -14.6% | $9.05 | +8.9% |
| 150 | LMNR | LIMONEIRA CO | Consumer Defensive | 12,671.0 | $170K | 0.10% | — | — | $13.42 | -5.1% |
| 151 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 351.0 | $170K | 0.10% | NEW | — | $484.29 | +7.5% |
| 152 | RCAT | RED CAT HLDGS INC | Technology | 12,890.0 | $169K | 0.10% | -9K | -41.7% | $13.09 | -25.3% |
| 153 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 169.0 | $168K | 0.10% | -1.0 | -0.6% | $996.43 | +0.7% |
| 154 | SENEA | SENECA FOODS CORP NEW CLASS A | Consumer Defensive | 1,106.0 | $167K | 0.10% | NEW | — | $151.12 | -8.1% |
| 155 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 8,050.0 | $167K | 0.10% | NEW | — | $20.76 | +14.6% |
| 156 | — | BURNHAM HLDGS INC CLASS A | — | 6,391.0 | $166K | 0.10% | +680.0 | +11.9% | $26.00 | — |
| 157 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 6,385.0 | $165K | 0.10% | NEW | — | $25.79 | +2.0% |
| 158 | MMM | 3M CO | Industrials | 1,126.0 | $164K | 0.10% | — | — | $145.23 | +5.7% |
| 159 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 822.0 | $163K | 0.10% | -235.0 | -22.2% | $198.29 | +16.3% |
| 160 | ZION | ZIONS BANCORP N A | Financial Services | 2,828.0 | $163K | 0.10% | — | — | $57.62 | +9.0% |
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%