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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 4,412.0 | $492K | 0.10% | NEW | — | $111.42 | +6.0% |
| 102 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 11,730.0 | $480K | 0.10% | NEW | — | $40.90 | +11.6% |
| 103 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,061.0 | $472K | 0.10% | NEW | — | $444.59 | -81.4% |
| 104 | VXF | VANGUARD INDEX FDS | — | 2,226.0 | $466K | 0.10% | NEW | — | $209.12 | +12.0% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 7,240.0 | $461K | 0.09% | NEW | — | $63.71 | -30.5% |
| 106 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 44,624.0 | $451K | 0.09% | NEW | — | $10.10 | -21.9% |
| 107 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,451.0 | $443K | 0.09% | NEW | — | $52.44 | -3.7% |
| 108 | RTX | RTX CORPORATION | Industrials | 2,293.0 | $421K | 0.09% | NEW | — | $183.40 | -2.9% |
| 109 | SPEM | SPDR INDEX SHS FDS | — | 8,668.0 | $406K | 0.08% | NEW | — | $46.81 | +11.8% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 834.0 | $404K | 0.08% | NEW | — | $484.18 | +10.2% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 1,122.0 | $386K | 0.08% | NEW | — | $344.10 | -9.9% |
| 112 | GBDC | GOLUB CAP BDC INC | Financial Services | 28,371.0 | $385K | 0.08% | NEW | — | $13.57 | -3.7% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 1,985.0 | $366K | 0.07% | NEW | — | $184.20 | +39.7% |
| 114 | XLB | SELECT SECTOR SPDR TR | — | 8,049.0 | $365K | 0.07% | NEW | — | $45.35 | +12.4% |
| 115 | MS | MORGAN STANLEY | Financial Services | 2,055.0 | $365K | 0.07% | NEW | — | $177.53 | +12.9% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,815.0 | $348K | 0.07% | NEW | — | $191.56 | +8.4% |
| 117 | ALL | ALLSTATE CORP | Financial Services | 1,600.0 | $333K | 0.07% | NEW | — | $208.16 | +2.4% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 2,448.0 | $325K | 0.07% | NEW | — | $132.72 | +5.2% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,841.0 | $321K | 0.07% | NEW | — | $112.88 | -9.1% |
| 120 | BA | BOEING CO | Industrials | 1,459.0 | $317K | 0.07% | NEW | — | $217.12 | +1.0% |
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%