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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,815.0 | $348K | 0.07% | — | — | $191.92 | +8.1% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 1,607.0 | $333K | 0.07% | — | — | $207.35 | +3.4% |
| 123 | IEMG | ISHARES INC | — | 4,603.0 | $321K | 0.06% | — | — | $69.75 | +19.2% |
| 124 | XLI | SELECT SECTOR SPDR TR | — | 1,947.0 | $315K | 0.06% | +90.0 | +4.8% | $161.73 | +7.6% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 2,348.0 | $308K | 0.06% | -100.0 | -4.1% | $131.02 | +5.9% |
| 126 | BA | BOEING CO | Industrials | 1,459.0 | $290K | 0.06% | — | — | $199.03 | +10.6% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,971.0 | $288K | 0.06% | NEW | — | $146.28 | -6.0% |
| 128 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,733.0 | $287K | 0.06% | — | — | $165.70 | +4.7% |
| 129 | IGM | ISHARES TR | — | 2,400.0 | $284K | 0.06% | — | — | $118.51 | +35.1% |
| 130 | — | AMCOR PLC | — | 7,079.0 | $281K | 0.06% | NEW | — | $39.75 | — |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 1,718.0 | $275K | 0.05% | -267.0 | -13.4% | $160.32 | +61.0% |
| 132 | ETN | EATON CORP PLC | Industrials | 762.0 | $273K | 0.05% | +42.0 | +5.8% | $357.67 | +14.1% |
| 133 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,371.0 | $271K | 0.05% | -7K | -24.7% | $12.66 | +3.4% |
| 134 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,766.0 | $270K | 0.05% | -75.0 | -2.6% | $97.69 | +5.3% |
| 135 | NYF | ISHARES TR | — | 5,074.0 | $270K | 0.05% | — | — | $53.12 | +0.4% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 4,349.0 | $267K | 0.05% | — | — | $61.32 | — |
| 137 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,500.0 | $256K | 0.05% | — | — | $73.14 | +1.1% |
| 138 | IYR | ISHARES TR | — | 2,592.0 | $245K | 0.05% | — | — | $94.56 | +8.9% |
| 139 | IUSV | ISHARES TR | — | 2,376.0 | $243K | 0.05% | — | — | $102.26 | +8.0% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,450.0 | $232K | 0.04% | NEW | — | $159.77 | -0.7% |
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%