Portfolio (Quarterly)
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Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OCFC | OCEANFIRST FINL CORP | Financial Services | 8,630.0 | $155K | 0.09% | NEW | — | $17.95 | +5.7% |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 955.0 | $153K | 0.09% | NEW | — | $160.40 | +14.4% |
| 163 | TENB | TENABLE HLDGS INC | Technology | 6,384.0 | $150K | 0.08% | NEW | — | $23.53 | +8.7% |
| 164 | HNRG | HALLADOR ENERGY CO | Energy | 7,870.0 | $150K | 0.08% | NEW | — | $19.04 | -2.3% |
| 165 | — | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 1,620.0 | $148K | 0.08% | NEW | — | $91.38 | — |
| 166 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,525.0 | $148K | 0.08% | NEW | — | $41.89 | +1.4% |
| 167 | TREX | TREX CO INC | Industrials | 4,196.0 | $147K | 0.08% | NEW | — | $35.08 | +13.9% |
| 168 | PEP | PEPSICO INC | Consumer Defensive | 1,023.0 | $147K | 0.08% | NEW | — | $143.52 | +2.5% |
| 169 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 170.0 | $147K | 0.08% | NEW | — | $862.34 | +15.9% |
| 170 | — | BURNHAM HLDGS INC CLASS A | — | 5,711.0 | $143K | 0.08% | NEW | — | $25.07 | — |
| 171 | — | PURSUIT ATTRACTIONS & HO | — | 4,217.0 | $142K | 0.08% | NEW | — | $33.68 | — |
| 172 | — | LIONSGATE STUDIOS CORP F | — | 15,405.0 | $141K | 0.08% | NEW | — | $9.13 | — |
| 173 | BTBT | BIT DIGITAL INC. F | Financial Services | 74,400.0 | $141K | 0.08% | NEW | — | $1.89 | +7.4% |
| 174 | — | PAGERDUTY INC | — | 10,540.0 | $138K | 0.08% | NEW | — | $13.11 | — |
| 175 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,160.0 | $138K | 0.08% | NEW | — | $26.73 | -67.3% |
| 176 | RGR | STURM RUGER & CO INC | Industrials | 4,216.0 | $138K | 0.08% | NEW | — | $32.65 | +22.9% |
| 177 | TXT | TEXTRON INC | Industrials | 1,573.0 | $137K | 0.08% | NEW | — | $87.17 | +6.4% |
| 178 | UNP | UNION PAC CORP | Industrials | 585.0 | $135K | 0.07% | NEW | — | $231.32 | +17.4% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 754.0 | $134K | 0.07% | NEW | — | $177.75 | -23.5% |
| 180 | — | SHIFT4 PMTS INC CLASS A | — | 2,128.0 | $134K | 0.07% | NEW | — | $62.97 | — |
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%