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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,368.0 | $601K | 0.12% | +616.0 | +8.0% | $71.77 | +14.5% |
| 102 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 59,605.0 | $597K | 0.12% | +5K | +8.3% | $10.02 | -8.3% |
| 103 | GLDM | WORLD GOLD TR | Financial Services | 6,313.0 | $585K | 0.11% | +3K | +105.5% | $92.69 | -14.9% |
| 104 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 11,730.0 | $585K | 0.11% | — | — | $49.85 | -12.3% |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,763.0 | $529K | 0.10% | +3K | +31.1% | $38.42 | -4.9% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 843.0 | $510K | 0.10% | +9.0 | +1.1% | $605.02 | -14.7% |
| 107 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 66,520.0 | $469K | 0.09% | +22K | +49.1% | $7.05 | +40.0% |
| 108 | RTX | RTX CORPORATION | Industrials | 2,375.0 | $458K | 0.09% | +82.0 | +3.6% | $192.90 | +0.2% |
| 109 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,502.0 | $452K | 0.09% | +1K | +12.4% | $47.57 | +1.7% |
| 110 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,046.0 | $426K | 0.08% | -15.0 | -1.4% | $407.69 | -79.8% |
| 111 | SPYI | NEOS ETF TRUST | — | 8,516.0 | $420K | 0.08% | NEW | — | $49.37 | +8.5% |
| 112 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,850.0 | $408K | 0.08% | NEW | — | $59.55 | -1.6% |
| 113 | SPEM | SPDR INDEX SHS FDS | — | 8,668.0 | $407K | 0.08% | — | — | $46.91 | +8.7% |
| 114 | MS | MORGAN STANLEY | Financial Services | 2,469.0 | $406K | 0.08% | +414.0 | +20.1% | $164.58 | +33.0% |
| 115 | XLB | SELECT SECTOR SPDR TR | — | 8,049.0 | $402K | 0.08% | — | — | $49.97 | +1.4% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 6,227.0 | $381K | 0.07% | +398.0 | +6.8% | $61.26 | -6.8% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 1,830.0 | $379K | 0.07% | NEW | — | $206.92 | -10.9% |
| 118 | VXF | VANGUARD INDEX FDS | — | 1,813.0 | $373K | 0.07% | -413.0 | -18.6% | $205.80 | +16.4% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $362K | 0.07% | -22.0 | -2.0% | $328.89 | +5.5% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 1,685.0 | $360K | 0.07% | +493.0 | +41.4% | $213.70 | +49.9% |
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%