Portfolio (Quarterly)
Guide ↗
Manhattan West Asset Management, LLC
· CIK 0001904770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORP | Industrials | 17,811.0 | $6.1M | 1.20% | +1K | +9.0% | $343.23 | +0.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,831.0 | $5.8M | 1.14% | +475.0 | +8.9% | $996.58 | +0.3% |
| 23 | IGIB | ISHARES TR | — | 108,835.0 | $5.8M | 1.13% | +16K | +17.1% | $53.22 | -0.3% |
| 24 | DHI | D R HORTON INC | Consumer Cyclical | 41,877.0 | $5.7M | 1.12% | +4K | +9.9% | $137.22 | +6.1% |
| 25 | LIN | LINDE PLC | Basic Materials | 10,169.0 | $5.0M | 0.99% | +2K | +21.2% | $495.79 | +4.2% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,454.0 | $5.0M | 0.98% | +2K | +7.0% | $165.34 | +11.0% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,527.0 | $5.0M | 0.98% | +2K | +7.4% | $144.44 | -0.6% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 51,644.0 | $5.0M | 0.97% | +5K | +10.3% | $96.15 | -9.1% |
| 29 | — | LEIDOS HOLDINGS INC | — | 31,069.0 | $4.8M | 0.94% | +3K | +9.0% | $155.52 | — |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,544.0 | $4.7M | 0.92% | +329.0 | +6.3% | $846.13 | +17.7% |
| 31 | SPMD | SPDR SERIES TRUST | — | 74,685.0 | $4.4M | 0.86% | +9K | +14.1% | $59.22 | +10.3% |
| 32 | V | VISA INC | Financial Services | 13,868.0 | $4.2M | 0.82% | +1K | +9.8% | $302.25 | +7.6% |
| 33 | — | FORTINET INC | — | 47,833.0 | $3.9M | 0.77% | +7K | +17.7% | $81.72 | — |
| 34 | SNY | SANOFI SA | Healthcare | 79,249.0 | $3.8M | 0.75% | +5K | +6.1% | $48.18 | -8.2% |
| 35 | ALV | AUTOLIV INC | Consumer Cyclical | 33,170.0 | $3.5M | 0.68% | +3K | +10.9% | $105.16 | +19.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,093.0 | $3.4M | 0.67% | +1K | +8.0% | $244.45 | -6.0% |
| 37 | SNOW | SNOWFLAKE INC | Technology | 22,129.0 | $3.3M | 0.65% | +9K | +71.3% | $150.82 | +19.1% |
| 38 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,313.0 | $3.1M | 0.60% | +4K | +10.7% | $78.66 | — |
| 39 | TRGP | TARGA RES CORP | Energy | 12,253.0 | $3.1M | 0.60% | +2K | +18.5% | $250.75 | +8.5% |
| 40 | QCOM | QUALCOMM INC | Technology | 23,750.0 | $3.1M | 0.60% | +1K | +6.4% | $128.79 | +94.1% |
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
38.7%
Financial Services
14.1%
Communication Services
12.7%
Consumer Cyclical
11.1%
Healthcare
7.4%
Consumer Defensive
6.6%
Industrials
3.8%
Energy
3.7%
Basic Materials
1.9%
Utilities
0.1%