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 | UBER | UBER TECHNOLOGIES INC | Technology | 74,585.0 | $6.1M | 1.25% | NEW | — | $81.71 | -13.8% |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 111,529.0 | $5.6M | 1.14% | NEW | — | $49.99 | -0.6% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 16,334.0 | $5.5M | 1.13% | NEW | — | $336.67 | +2.4% |
| 24 | DHI | D R HORTON INC | Consumer Cyclical | 38,114.0 | $5.5M | 1.12% | NEW | — | $144.03 | +0.4% |
| 25 | — | LEIDOS HOLDINGS INC | — | 28,492.0 | $5.1M | 1.05% | NEW | — | $180.40 | — |
| 26 | IGIB | ISHARES TR | — | 92,931.0 | $5.0M | 1.02% | NEW | — | $53.88 | -1.6% |
| 27 | SPYM | SPDR SERIES TRUST | — | 60,787.0 | $4.9M | 1.00% | NEW | — | $80.22 | +9.9% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,356.0 | $4.6M | 0.94% | NEW | — | $862.45 | +15.8% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,151.0 | $4.6M | 0.94% | NEW | — | $143.31 | -0.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,215.0 | $4.6M | 0.94% | NEW | — | $879.15 | +12.5% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,448.0 | $4.6M | 0.93% | NEW | — | $160.40 | +13.4% |
| 32 | V | VISA INC | Financial Services | 12,629.0 | $4.4M | 0.91% | NEW | — | $350.73 | -7.0% |
| 33 | NFLX | NETFLIX INC | Communication Services | 46,829.0 | $4.4M | 0.90% | NEW | — | $93.76 | -6.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 54,783.0 | $4.2M | 0.86% | NEW | — | $77.03 | +52.3% |
| 35 | SUB | ISHARES TR | — | 37,872.0 | $4.0M | 0.83% | NEW | — | $106.70 | -0.3% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 25,085.0 | $3.9M | 0.80% | NEW | — | $154.81 | -3.8% |
| 37 | QCOM | QUALCOMM INC | Technology | 22,326.0 | $3.8M | 0.78% | NEW | — | $171.06 | +44.3% |
| 38 | SPMD | SPDR SERIES TRUST | — | 65,441.0 | $3.8M | 0.78% | NEW | — | $57.91 | +12.6% |
| 39 | SNY | SANOFI SA | Healthcare | 74,674.0 | $3.6M | 0.74% | NEW | — | $48.46 | -8.5% |
| 40 | LIN | LINDE PLC | Basic Materials | 8,389.0 | $3.6M | 0.73% | NEW | — | $426.42 | +21.0% |
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
39.5%
Financial Services
14.1%
Communication Services
13.0%
Consumer Cyclical
11.6%
Healthcare
8.5%
Consumer Defensive
5.9%
Industrials
3.3%
Energy
2.7%
Basic Materials
1.4%