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 | VTI | VANGUARD INDEX FDS | — | 6,232.0 | $2.0M | 0.39% | -284.0 | -4.4% | $320.81 | +15.2% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 20,168.0 | $1.9M | 0.38% | +2K | +13.2% | $96.38 | +6.9% |
| 63 | AVTR | AVANTOR INC | Healthcare | 247,076.0 | $1.9M | 0.38% | +52K | +26.9% | $7.84 | +3.2% |
| 64 | VGLT | VANGUARD SCOTTSDALE FDS | — | 34,990.0 | $1.9M | 0.38% | +3K | +9.6% | $55.36 | -1.6% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 7,741.0 | $1.8M | 0.36% | +575.0 | +8.0% | $236.29 | -9.2% |
| 66 | CSCO | CISCO SYS INC | Technology | 22,229.0 | $1.7M | 0.34% | -33K | -59.4% | $77.59 | +52.2% |
| 67 | NVO | NOVO-NORDISK A S | Healthcare | 42,665.0 | $1.6M | 0.31% | +11K | +34.1% | $36.75 | +21.0% |
| 68 | EFA | ISHARES TR | — | 15,049.0 | $1.5M | 0.29% | — | — | $97.13 | +8.3% |
| 69 | IJH | ISHARES TR | — | 21,373.0 | $1.4M | 0.28% | -239.0 | -1.1% | $67.53 | +10.1% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 3,329.0 | $1.4M | 0.28% | +926.0 | +38.5% | $430.29 | -3.7% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,547.0 | $1.4M | 0.28% | -99.0 | -1.5% | $215.06 | +8.6% |
| 72 | ENB | ENBRIDGE INC | Energy | 25,983.0 | $1.4M | 0.28% | +2K | +9.4% | $54.14 | +5.6% |
| 73 | IJR | ISHARES TR | — | 10,143.0 | $1.3M | 0.25% | — | — | $124.32 | +11.9% |
| 74 | IWF | ISHARES TR | — | 2,899.0 | $1.2M | 0.24% | -83.0 | -2.8% | $426.40 | -70.5% |
| 75 | GOOG | ALPHABET INC | Communication Services | 3,971.0 | $1.1M | 0.22% | +494.0 | +14.2% | $286.86 | +33.7% |
| 76 | EMXC | ISHARES INC | — | 13,853.0 | $1.1M | 0.21% | +1K | +11.3% | $78.66 | +26.7% |
| 77 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 26,553.0 | $1.1M | 0.21% | — | — | $40.57 | +0.5% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,877.0 | $1.1M | 0.21% | +28.0 | +1.5% | $572.13 | +6.6% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 2,127.0 | $1.1M | 0.21% | +42.0 | +2.0% | $499.66 | -1.2% |
| 80 | XLP | SELECT SECTOR SPDR TR | — | 12,916.0 | $1.1M | 0.21% | -1K | -9.1% | $81.98 | +2.4% |
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%