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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 107,519.0 | $3.0M | 0.59% | +16K | +17.9% | $28.08 | -7.9% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 32,924.0 | $2.9M | 0.57% | +3K | +9.7% | $88.70 | +9.6% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,374.0 | $2.8M | 0.55% | +1K | +15.7% | $270.59 | +39.3% |
| 44 | SPSM | SPDR SERIES TRUST | — | 51,049.0 | $2.5M | 0.48% | +5K | +10.6% | $48.32 | +12.4% |
| 45 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,365.0 | $2.2M | 0.44% | +3K | +50.9% | $216.59 | -5.8% |
| 46 | GIB | CGI INC | Technology | 30,083.0 | $2.2M | 0.43% | +5K | +20.6% | $73.10 | -8.4% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 2,286.0 | $2.1M | 0.41% | +113.0 | +5.2% | $919.84 | +15.8% |
| 48 | CCJ | CAMECO CORP | Energy | 19,289.0 | $2.1M | 0.41% | +1K | +6.8% | $108.61 | -0.4% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 20,168.0 | $1.9M | 0.38% | +2K | +13.2% | $96.38 | +7.2% |
| 50 | AVTR | AVANTOR INC | Healthcare | 247,076.0 | $1.9M | 0.38% | +52K | +26.9% | $7.84 | +3.8% |
| 51 | VGLT | VANGUARD SCOTTSDALE FDS | — | 34,990.0 | $1.9M | 0.38% | +3K | +9.6% | $55.36 | -1.7% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 7,741.0 | $1.8M | 0.36% | +575.0 | +8.0% | $236.29 | -10.2% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 42,665.0 | $1.6M | 0.31% | +11K | +34.1% | $36.75 | +20.2% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 3,329.0 | $1.4M | 0.28% | +926.0 | +38.5% | $430.29 | -3.8% |
| 55 | ENB | ENBRIDGE INC | Energy | 25,983.0 | $1.4M | 0.28% | +2K | +9.4% | $54.14 | +5.3% |
| 56 | GOOG | ALPHABET INC | Communication Services | 3,971.0 | $1.1M | 0.22% | +494.0 | +14.2% | $286.86 | +34.2% |
| 57 | EMXC | ISHARES INC | — | 13,853.0 | $1.1M | 0.21% | +1K | +11.3% | $78.66 | +27.1% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,877.0 | $1.1M | 0.21% | +28.0 | +1.5% | $572.13 | +7.0% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 2,127.0 | $1.1M | 0.21% | +42.0 | +2.0% | $499.66 | -1.3% |
| 60 | GNRC | GENERAC HLDGS INC | Industrials | 4,994.0 | $975K | 0.19% | +258.0 | +5.5% | $195.33 | +40.7% |
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%