Portfolio (Quarterly)
Guide ↗
Myriad Asset Management US LP
· CIK 0001857187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 165,452.0 | $13.7M | 18.93% | NEW | — | $82.84 | -2.8% |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | — | 111,013.0 | $11.4M | 15.69% | NEW | — | $102.30 | -5.8% |
| 3 | NVDA | NVIDIA ORD | Technology | 17,889.0 | $3.6M | 4.94% | NEW | — | $200.07 | +4.3% |
| 4 | GOOGL | ALPHABET CL A ORD | Communication Services | 9,035.0 | $3.2M | 4.46% | NEW | — | $357.39 | -2.3% |
| 5 | AAPL | APPLE ORD | Technology | 9,305.0 | $2.7M | 3.72% | NEW | — | $289.31 | +7.4% |
| 6 | AMZN | AMAZON COM ORD | Consumer Cyclical | 9,911.0 | $2.4M | 3.26% | NEW | — | $238.32 | +10.1% |
| 7 | MSFT | MICROSOFT ORD | Technology | 4,866.0 | $1.8M | 2.51% | NEW | — | $373.00 | +31.0% |
| 8 | LLY | ELI LILLY ORD | Healthcare | 1,480.0 | $1.8M | 2.45% | NEW | — | $1199.32 | +4.1% |
| 9 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 14,610.0 | $1.8M | 2.45% | NEW | — | $121.42 | -0.8% |
| 10 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 8,176.0 | $1.7M | 2.40% | NEW | — | $212.82 | +4.2% |
| 11 | JPM | JPMORGAN CHASE ORD | Financial Services | 4,540.0 | $1.5M | 2.05% | NEW | — | $327.31 | +8.9% |
| 12 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 21,640.0 | $1.4M | 1.88% | NEW | — | $62.89 | +23.3% |
| 13 | AVGO | BROADCOM ORD | Technology | 3,598.0 | $1.4M | 1.88% | NEW | — | $377.71 | -4.8% |
| 14 | V | VISA CL A ORD | Financial Services | 3,302.0 | $1.1M | 1.56% | NEW | — | $343.13 | +11.4% |
| 15 | ASML | ASML HOLDING ADR REP ORD | Technology | 565.0 | $1.1M | 1.55% | NEW | — | $1989.38 | -12.1% |
| 16 | — | SIEMENS ENERGY ADR | — | 27,795.0 | $1.1M | 1.46% | NEW | — | $38.14 | — |
| 17 | C | CITIGROUP ORD | Financial Services | 7,273.0 | $1.0M | 1.41% | NEW | — | $139.97 | -5.8% |
| 18 | MS | MORGAN STANLEY ORD | Financial Services | 4,816.0 | $1.0M | 1.39% | NEW | — | $209.09 | +2.5% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 2,008.0 | $959K | 1.32% | NEW | — | $477.59 | -14.2% |
| 20 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 889.0 | $899K | 1.24% | NEW | — | $1011.25 | +2.4% |
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
36.2%
Financial Services
17.1%
Basic Materials
9.8%
Communication Services
9.6%
Industrials
9.3%
Healthcare
9.2%
Consumer Cyclical
5.7%
Energy
3.0%