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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 1,581.0 | $471K | 0.65% | NEW | — | $297.91 | -23.0% |
| 42 | BHP | BHP GROUP ADR | Basic Materials | 5,222.0 | $435K | 0.60% | NEW | — | $83.30 | +16.6% |
| 43 | MA | MASTERCARD CL A ORD | Financial Services | 724.0 | $372K | 0.51% | NEW | — | $513.81 | +16.7% |
| 44 | NUE | NUCOR ORD | Basic Materials | 1,664.0 | $371K | 0.51% | NEW | — | $222.96 | +9.7% |
| 45 | WFC | WELLS FARGO ORD | Financial Services | 4,290.0 | $355K | 0.49% | NEW | — | $82.75 | +2.4% |
| 46 | PANW | PALO ALTO NETWORKS ORD | Technology | 1,037.0 | $354K | 0.49% | NEW | — | $341.37 | +2.8% |
| 47 | — | GLENCORE ADR | — | 24,345.0 | $331K | 0.46% | NEW | — | $13.60 | — |
| 48 | — | SCHNEIDER ELEC ADR | — | 4,765.0 | $311K | 0.43% | NEW | — | $65.27 | — |
| 49 | NVO | NOVO NORDISK ADR REPSG 1 ORD | Healthcare | 6,433.0 | $308K | 0.42% | NEW | — | $47.88 | -2.0% |
| 50 | BE | BLOOM ENERGY CL A ORD | Industrials | 881.0 | $267K | 0.37% | NEW | — | $303.06 | -32.7% |
| 51 | — | ABB ADR REP 1 ORD | — | 2,420.0 | $263K | 0.36% | NEW | — | $108.68 | — |
| 52 | CCJ | CAMECO ORD | Energy | 2,322.0 | $237K | 0.33% | NEW | — | $102.07 | +0.2% |
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%