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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 1,624.0 | $971K | 0.19% | +769.0 | +89.9% | $597.92 | +15.2% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 2,568.0 | $955K | 0.19% | +59.0 | +2.4% | $371.75 | +16.2% |
| 63 | WMT | WALMART INC | Consumer Defensive | 6,455.0 | $802K | 0.16% | +2K | +46.3% | $124.29 | -4.9% |
| 64 | — | AMRIZE LTD | — | 13,936.0 | $781K | 0.15% | +953.0 | +7.3% | $56.02 | — |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 5,465.0 | $726K | 0.14% | +702.0 | +14.7% | $132.90 | +39.0% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,963.0 | $645K | 0.13% | +103.0 | +3.6% | $217.54 | -2.4% |
| 67 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,314.0 | $602K | 0.12% | +340.0 | +2.6% | $45.23 | -2.4% |
| 68 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,368.0 | $601K | 0.12% | +616.0 | +8.0% | $71.77 | +21.4% |
| 69 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 59,605.0 | $597K | 0.12% | +5K | +8.3% | $10.02 | -9.1% |
| 70 | GLDM | WORLD GOLD TR | Financial Services | 6,313.0 | $585K | 0.11% | +3K | +105.5% | $92.69 | -4.2% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,763.0 | $529K | 0.10% | +3K | +31.1% | $38.42 | +11.7% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 843.0 | $510K | 0.10% | +9.0 | +1.1% | $605.02 | -11.8% |
| 73 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 66,520.0 | $469K | 0.09% | +22K | +49.1% | $7.05 | +11.8% |
| 74 | RTX | RTX CORPORATION | Industrials | 2,375.0 | $458K | 0.09% | +82.0 | +3.6% | $192.90 | -7.7% |
| 75 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,502.0 | $452K | 0.09% | +1K | +12.4% | $47.57 | +6.3% |
| 76 | MS | MORGAN STANLEY | Financial Services | 2,469.0 | $406K | 0.08% | +414.0 | +20.1% | $164.58 | +21.6% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 6,227.0 | $381K | 0.07% | +398.0 | +6.8% | $61.26 | -4.7% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 1,685.0 | $360K | 0.07% | +493.0 | +41.4% | $213.70 | +50.2% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 1,947.0 | $315K | 0.06% | +90.0 | +4.8% | $161.73 | +7.7% |
| 80 | ETN | EATON CORP PLC | Industrials | 762.0 | $273K | 0.05% | +42.0 | +5.8% | $357.67 | +13.3% |
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%