Portfolio (Quarterly)
Guide ↗
Myriad Asset Management Advisors LLC
· CIK 0002069031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PACIFIC ORD | Industrials | 17,504.0 | $4.8M | 1.12% | NEW | — | $272.00 | +15.3% |
| 22 | BAC | BANK OF AMERICA ORD | Financial Services | 83,022.0 | $4.7M | 1.12% | NEW | — | $56.98 | +9.5% |
| 23 | META | META PLATFORMS CL A ORD | Communication Services | 8,000.0 | $4.5M | 1.06% | NEW | — | $563.25 | +2.2% |
| 24 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 8,737.0 | $4.4M | 1.03% | NEW | — | $501.32 | +26.2% |
| 25 | MU | MICRON TECHNOLOGY ORD | Technology | 3,632.0 | $4.2M | 0.99% | NEW | — | $1154.18 | -18.6% |
| 26 | ETN | EATON ORD | Industrials | 9,716.0 | $4.1M | 0.98% | NEW | — | $426.10 | -2.1% |
| 27 | LRCX | LAM RESEARCH ORD | Technology | 9,437.0 | $4.1M | 0.96% | NEW | — | $433.29 | -27.9% |
| 28 | AMAT | APPLIED MATERIAL ORD | Technology | 5,560.0 | $4.0M | 0.95% | NEW | — | $723.02 | -33.8% |
| 29 | CSX | CSX ORD | Industrials | 82,417.0 | $3.9M | 0.92% | NEW | — | $47.53 | +9.5% |
| 30 | TECK | TECK RESOURCES CL B ORD | Basic Materials | 65,446.0 | $3.9M | 0.92% | NEW | — | $59.45 | +20.5% |
| 31 | VMC | VULCAN MATERIALS ORD | Basic Materials | 13,042.0 | $3.8M | 0.91% | NEW | — | $295.05 | -6.6% |
| 32 | MLM | MARTIN MARIETTA MATERIALS ORD | Basic Materials | 6,261.0 | $3.6M | 0.85% | NEW | — | $576.74 | -6.9% |
| 33 | DE | DEERE ORD | Industrials | 5,382.0 | $3.4M | 0.81% | NEW | — | $634.34 | +0.4% |
| 34 | MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | Financial Services | 161,926.0 | $3.2M | 0.76% | NEW | — | $19.89 | +13.0% |
| 35 | LNG | CHENIERE ENERGY ORD | Energy | 13,249.0 | $3.2M | 0.75% | NEW | — | $239.04 | +18.7% |
| 36 | GLW | CORNING ORD | Technology | 12,004.0 | $3.1M | 0.72% | NEW | — | $255.41 | -41.4% |
| 37 | DHR | DANAHER ORD | Healthcare | 16,014.0 | $3.0M | 0.72% | NEW | — | $190.46 | +13.3% |
| 38 | ISRG | INTUITIVE SURGICAL ORD | Healthcare | 7,235.0 | $2.9M | 0.68% | NEW | — | $397.65 | -7.4% |
| 39 | VLO | VALERO ENERGY ORD | Energy | 10,869.0 | $2.8M | 0.67% | NEW | — | $260.47 | +33.2% |
| 40 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 9,479.0 | $2.8M | 0.67% | NEW | — | $297.92 | -19.4% |
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
35.5%
Financial Services
18.8%
Basic Materials
9.6%
Communication Services
9.4%
Industrials
9.1%
Healthcare
9.0%
Consumer Cyclical
5.6%
Energy
2.9%