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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 168,057.0 | $29.3M | 5.73% | +26K | +18.4% | $174.40 | +24.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 87,397.0 | $25.1M | 4.92% | +5K | +6.0% | $287.56 | +33.7% |
| 3 | CMF | ISHARES TR | — | 397,775.0 | $22.6M | 4.42% | +34K | +9.5% | $56.86 | +0.3% |
| 4 | MBB | ISHARES TR | — | 229,499.0 | $21.8M | 4.26% | +34K | +17.3% | $94.95 | -0.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 52,906.0 | $19.6M | 3.83% | +6K | +12.6% | $370.17 | +12.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,031.0 | $17.5M | 3.42% | +6K | +7.4% | $208.27 | +28.2% |
| 7 | IEFA | ISHARES TR | — | 187,413.0 | $17.0M | 3.32% | +6K | +3.2% | $90.53 | +8.9% |
| 8 | AAPL | APPLE INC | Technology | 65,532.0 | $16.6M | 3.25% | +5K | +8.9% | $253.79 | +22.3% |
| 9 | MUB | ISHARES TR | — | 140,890.0 | $15.0M | 2.92% | +2K | +1.7% | $106.15 | +0.4% |
| 10 | SPTL | SPDR SERIES TRUST | — | 528,153.0 | $13.9M | 2.72% | +39K | +8.1% | $26.30 | -1.5% |
| 11 | SPTS | SPDR SERIES TRUST | — | 438,612.0 | $12.8M | 2.50% | +35K | +8.7% | $29.18 | -0.5% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 255,135.0 | $11.7M | 2.29% | +19K | +8.2% | $45.89 | -0.6% |
| 13 | FMHI | FIRST TR EXCH TRADED FD III | — | 227,982.0 | $10.8M | 2.12% | +16K | +7.4% | $47.54 | +0.8% |
| 14 | ASML | ASML HLDG NV | Technology | 7,831.0 | $10.3M | 2.02% | +430.0 | +5.8% | $1320.98 | +23.7% |
| 15 | IVV | ISHARES TR | — | 15,405.0 | $10.1M | 1.97% | +147.0 | +1.0% | $653.23 | +15.5% |
| 16 | MLN | VANECK ETF TRUST | — | 507,317.0 | $8.8M | 1.73% | -126K | -19.9% | $17.44 | -0.0% |
| 17 | AVGO | BROADCOM INC | Technology | 28,476.0 | $8.8M | 1.72% | -1K | -4.5% | $309.51 | +37.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,324.0 | $8.6M | 1.69% | +2K | +6.6% | $294.16 | +4.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,621.0 | $8.4M | 1.65% | +1K | +7.2% | $479.21 | — |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 110,702.0 | $8.0M | 1.56% | +36K | +48.4% | $71.93 | -2.2% |
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%