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 | FIX | COMFORT SYS USA INC | Industrials | 93.0 | $184K | 0.10% | +4.0 | +4.5% | $1981.95 | -16.5% |
| 162 | MMM | 3M CO | Industrials | 1,116.0 | $181K | 0.10% | -10.0 | -0.9% | $161.91 | +10.5% |
| 163 | OCFC | OCEANFIRST FINL CORP | Financial Services | 9,230.0 | $180K | 0.10% | +600.0 | +7.0% | $19.53 | -2.4% |
| 164 | — | REGIS CORP | — | 6,412.0 | $180K | 0.10% | +540.0 | +9.2% | $28.00 | — |
| 165 | TWI | TITAN INTL INC DEL | Industrials | 23,100.0 | $178K | 0.10% | +4K | +20.6% | $7.71 | -7.3% |
| 166 | SRAD | SPORTRADAR GROUP AG FCLASS A | Technology | 11,750.0 | $176K | 0.10% | NEW | — | $14.97 | -13.2% |
| 167 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 4,325.0 | $176K | 0.10% | — | — | $40.58 | +4.5% |
| 168 | AVAV | AEROVIRONMENT INC | Industrials | 1,063.0 | $175K | 0.10% | +8.0 | +0.8% | $165.07 | -2.9% |
| 169 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 1,454.0 | $174K | 0.09% | +1K | +1339.6% | $119.50 | -0.9% |
| 170 | SENEA | SENECA FOODS CORP NEW CLASS A | Consumer Defensive | 997.0 | $173K | 0.09% | -109.0 | -9.9% | $173.94 | +11.6% |
| 171 | FSLY | FASTLY INC CLASS A | Technology | 9,410.0 | $173K | 0.09% | NEW | — | $18.36 | +35.9% |
| 172 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,357.0 | $172K | 0.09% | -3K | -38.0% | $39.42 | +2.4% |
| 173 | INTT | INTEST CORP | Technology | 9,390.0 | $171K | 0.09% | NEW | — | $18.17 | -35.7% |
| 174 | — | CAPRI HLDGS LTD F | — | 9,180.0 | $170K | 0.09% | +2K | +23.3% | $18.57 | — |
| 175 | — | SAFE PRO GROUP INC EQUITCLASS EQUITY | — | 39,300.0 | $170K | 0.09% | +4K | +10.4% | $4.33 | — |
| 176 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 3,796.0 | $170K | 0.09% | -2K | -29.4% | $44.79 | +18.5% |
| 177 | — | CRONOS GROUP INC F | — | 60,300.0 | $168K | 0.09% | NEW | — | $2.78 | — |
| 178 | ZION | ZIONS BANCORP N A | Financial Services | 2,398.0 | $166K | 0.09% | -430.0 | -15.2% | $69.19 | -1.5% |
| 179 | AZO | AUTOZONE INC | Consumer Cyclical | 51.0 | $163K | 0.09% | -1.0 | -1.9% | $3195.94 | -7.4% |
| 180 | CRVO | CERVOMED INC | Healthcare | 51,250.0 | $159K | 0.09% | +37K | +248.6% | $3.10 | -15.5% |
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
14.8%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
8.1%
Communication Services
5.4%
Consumer Defensive
4.2%
Utilities
3.6%
Energy
3.0%
Basic Materials
2.7%