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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLY | SELECT SECTOR SPDR TR | — | 1,984.0 | $216K | 0.04% | +23.0 | +1.2% | $108.98 | +9.6% |
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%