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 | TENB | TENABLE HLDGS INC | Technology | 9,630.0 | $163K | 0.10% | +3K | +50.9% | $16.91 | +53.7% |
| 162 | AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | Financial Services | 1,083.0 | $161K | 0.09% | +101.0 | +10.3% | $148.35 | +19.9% |
| 163 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,495.0 | $158K | 0.09% | -4K | -70.5% | $105.75 | -8.2% |
| 164 | HNRG | HALLADOR ENERGY CO | Energy | 9,650.0 | $157K | 0.09% | +2K | +22.6% | $16.28 | +14.9% |
| 165 | — | ASTERA LABS INC | — | 1,430.0 | $157K | 0.09% | +985.0 | +221.3% | $109.60 | — |
| 166 | OCFC | OCEANFIRST FINL CORP | Financial Services | 8,630.0 | $156K | 0.09% | — | — | $18.04 | +4.6% |
| 167 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 4,325.0 | $156K | 0.09% | — | — | $35.96 | +10.1% |
| 168 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,660.0 | $155K | 0.09% | +135.0 | +3.8% | $42.26 | +0.2% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 252.0 | $152K | 0.09% | — | — | $604.39 | -11.8% |
| 170 | — | IQVIA HLDGS INC | — | 891.0 | $152K | 0.09% | -5K | -85.0% | $170.54 | — |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 978.0 | $152K | 0.09% | -45.0 | -4.4% | $155.29 | -6.0% |
| 172 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,650.0 | $151K | 0.09% | +30.0 | +1.9% | $91.64 | — |
| 173 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 17,230.0 | $150K | 0.09% | -5K | -22.0% | $8.73 | +0.1% |
| 174 | RGR | STURM RUGER & CO INC | Industrials | 3,751.0 | $150K | 0.09% | -465.0 | -11.0% | $40.09 | -0.4% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 893.0 | $148K | 0.09% | -62.0 | -6.5% | $165.34 | +10.0% |
| 176 | ESLT | ELBIT SYSTEMS LTD F | Industrials | 173.0 | $147K | 0.09% | -162.0 | -48.4% | $849.09 | -2.8% |
| 177 | HCA | HCA HEALTHCARE INC | Healthcare | 309.0 | $146K | 0.09% | -90.0 | -22.6% | $473.24 | -17.1% |
| 178 | — | REGIS CORP | — | 5,872.0 | $145K | 0.09% | +160.0 | +2.8% | $24.69 | — |
| 179 | ALK | ALASKA AIR GROUP INC | Industrials | 3,852.0 | $142K | 0.08% | NEW | — | $36.78 | +17.7% |
| 180 | HL | HECLA MNG CO | Basic Materials | 7,589.0 | $141K | 0.08% | -5K | -41.0% | $18.63 | -7.0% |
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%