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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,046.0 | $426K | 0.08% | -15.0 | -1.4% | $407.69 | -79.6% |
| 22 | VXF | VANGUARD INDEX FDS | — | 1,813.0 | $373K | 0.07% | -413.0 | -18.6% | $205.80 | +13.8% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $362K | 0.07% | -22.0 | -2.0% | $328.89 | -5.7% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 2,348.0 | $308K | 0.06% | -100.0 | -4.1% | $131.02 | +6.2% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 1,718.0 | $275K | 0.05% | -267.0 | -13.4% | $160.32 | +60.3% |
| 26 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,371.0 | $271K | 0.05% | -7K | -24.7% | $12.66 | +3.7% |
| 27 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,766.0 | $270K | 0.05% | -75.0 | -2.6% | $97.69 | +5.4% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 255.0 | $228K | 0.04% | -7.0 | -2.7% | $895.24 | -2.9% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 629.0 | $207K | 0.04% | -40.0 | -6.0% | $328.59 | -5.0% |
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%