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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALV | AUTOLIV INC | Consumer Cyclical | 29,914.0 | $3.6M | 0.73% | NEW | — | $118.70 | +7.0% |
| 42 | USFR | WISDOMTREE TR | — | 69,041.0 | $3.5M | 0.71% | NEW | — | $50.32 | -0.0% |
| 43 | ICLR | ICON PLC | Healthcare | 17,939.0 | $3.3M | 0.67% | NEW | — | $182.22 | -36.9% |
| 44 | — | FORTINET INC | — | 40,640.0 | $3.2M | 0.66% | NEW | — | $79.41 | — |
| 45 | LMUB | ISHARES TR | — | 59,018.0 | $3.0M | 0.61% | NEW | — | $50.38 | -0.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,963.0 | $3.0M | 0.61% | NEW | — | $330.11 | +15.0% |
| 47 | SNOW | SNOWFLAKE INC | Technology | 12,920.0 | $2.8M | 0.58% | NEW | — | $219.36 | -18.9% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,051.0 | $2.7M | 0.55% | NEW | — | $206.96 | +11.6% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 30,002.0 | $2.7M | 0.54% | NEW | — | $88.49 | +9.9% |
| 50 | — | CANADIAN PACIFIC KANSAS CITY | — | 35,517.0 | $2.6M | 0.54% | NEW | — | $73.63 | — |
| 51 | XOM | EXXON MOBIL CORP | Energy | 21,433.0 | $2.6M | 0.53% | NEW | — | $120.34 | +24.5% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,665.0 | $2.5M | 0.51% | NEW | — | $682.01 | +9.8% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 2,173.0 | $2.3M | 0.48% | NEW | — | $1074.77 | -0.2% |
| 54 | GIB | CGI INC | Technology | 24,939.0 | $2.3M | 0.47% | NEW | — | $92.30 | -27.1% |
| 55 | PFE | PFIZER INC | Healthcare | 91,216.0 | $2.3M | 0.47% | NEW | — | $24.90 | +3.6% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 3,665.0 | $2.3M | 0.46% | NEW | — | $614.31 | +18.6% |
| 57 | AVTR | AVANTOR INC | Healthcare | 194,671.0 | $2.2M | 0.46% | NEW | — | $11.46 | -29.5% |
| 58 | VTI | VANGUARD INDEX FDS | — | 6,516.0 | $2.2M | 0.45% | NEW | — | $335.31 | +10.0% |
| 59 | SPSM | SPDR SERIES TRUST | — | 46,160.0 | $2.2M | 0.44% | NEW | — | $46.86 | +15.7% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 17,812.0 | $2.0M | 0.41% | NEW | — | $113.77 | -9.2% |
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
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%