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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR ORD | Industrials | 806.0 | $858K | 1.19% | NEW | — | $1064.52 | -24.3% |
| 22 | UNP | UNION PACIFIC ORD | Industrials | 2,920.0 | $794K | 1.10% | NEW | — | $271.92 | +13.4% |
| 23 | BAC | BANK OF AMERICA ORD | Financial Services | 13,849.0 | $789K | 1.09% | NEW | — | $56.97 | +9.1% |
| 24 | META | META PLATFORMS CL A ORD | Communication Services | 1,336.0 | $753K | 1.04% | NEW | — | $563.62 | -1.1% |
| 25 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 1,460.0 | $732K | 1.01% | NEW | — | $501.37 | +24.7% |
| 26 | MU | MICRON TECHNOLOGY ORD | Technology | 609.0 | $703K | 0.97% | NEW | — | $1154.35 | -21.3% |
| 27 | ETN | EATON ORD | Industrials | 1,621.0 | $691K | 0.95% | NEW | — | $426.28 | -4.5% |
| 28 | LRCX | LAM RESEARCH ORD | Technology | 1,576.0 | $683K | 0.94% | NEW | — | $433.38 | -29.3% |
| 29 | AMAT | APPLIED MATERIAL ORD | Technology | 925.0 | $669K | 0.92% | NEW | — | $723.24 | -33.1% |
| 30 | CSX | CSX ORD | Industrials | 13,753.0 | $654K | 0.90% | NEW | — | $47.55 | +8.3% |
| 31 | TECK | TECK RESOURCES CL B ORD | Basic Materials | 10,917.0 | $649K | 0.90% | NEW | — | $59.45 | +16.9% |
| 32 | VMC | VULCAN MATERIALS ORD | Basic Materials | 2,176.0 | $642K | 0.89% | NEW | — | $295.04 | -6.9% |
| 33 | MLM | MARTIN MARIETTA MATERIALS ORD | Basic Materials | 1,043.0 | $601K | 0.83% | NEW | — | $576.22 | -7.9% |
| 34 | — | ANGLO AMERICAN ADR | — | 24,152.0 | $597K | 0.82% | NEW | — | $24.72 | — |
| 35 | DE | DEERE ORD | Industrials | 898.0 | $570K | 0.79% | NEW | — | $634.74 | +1.9% |
| 36 | LNG | CHENIERE ENERGY ORD | Energy | 2,210.0 | $528K | 0.73% | NEW | — | $238.91 | +17.2% |
| 37 | GLW | CORNING ORD | Technology | 2,030.0 | $519K | 0.72% | NEW | — | $255.66 | -43.2% |
| 38 | DHR | DANAHER ORD | Healthcare | 2,675.0 | $510K | 0.70% | NEW | — | $190.65 | +13.1% |
| 39 | ISRG | INTUITIVE SURGICAL ORD | Healthcare | 1,208.0 | $480K | 0.66% | NEW | — | $397.35 | -5.3% |
| 40 | VLO | VALERO ENERGY ORD | Energy | 1,812.0 | $472K | 0.65% | NEW | — | $260.49 | +32.6% |
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%