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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRGP | TARGA RES CORP | Energy | 10,341.0 | $1.9M | 0.39% | NEW | — | $184.51 | +46.3% |
| 62 | VGLT | VANGUARD SCOTTSDALE FDS | — | 31,922.0 | $1.8M | 0.36% | NEW | — | $55.80 | -2.4% |
| 63 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,870.0 | $1.8M | 0.36% | NEW | — | $258.80 | -21.2% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 7,166.0 | $1.7M | 0.35% | NEW | — | $241.17 | -12.0% |
| 65 | CCJ | CAMECO CORP | Energy | 18,057.0 | $1.7M | 0.34% | NEW | — | $91.49 | +18.2% |
| 66 | NVO | NOVO-NORDISK A S | Healthcare | 31,811.0 | $1.6M | 0.33% | NEW | — | $50.88 | -13.2% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,646.0 | $1.5M | 0.30% | NEW | — | $219.78 | +6.1% |
| 68 | EFA | ISHARES TR | — | 15,030.0 | $1.4M | 0.29% | NEW | — | $96.03 | +9.5% |
| 69 | IJH | ISHARES TR | — | 21,612.0 | $1.4M | 0.29% | NEW | — | $66.00 | +13.1% |
| 70 | IWF | ISHARES TR | — | 2,982.0 | $1.4M | 0.29% | NEW | — | $473.30 | -73.5% |
| 71 | IJR | ISHARES TR | — | 10,168.0 | $1.2M | 0.25% | NEW | — | $120.19 | +16.1% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,849.0 | $1.2M | 0.25% | NEW | — | $660.09 | -7.2% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 2,085.0 | $1.2M | 0.24% | NEW | — | $570.88 | -13.6% |
| 74 | ENB | ENBRIDGE INC | Energy | 23,752.0 | $1.1M | 0.23% | NEW | — | $47.83 | +19.2% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 2,509.0 | $1.1M | 0.23% | NEW | — | $449.72 | -3.6% |
| 76 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 26,553.0 | $1.1M | 0.23% | NEW | — | $41.86 | -2.4% |
| 77 | XLP | SELECT SECTOR SPDR TR | — | 14,202.0 | $1.1M | 0.23% | NEW | — | $77.68 | +7.7% |
| 78 | GOOG | ALPHABET INC | Communication Services | 3,477.0 | $1.1M | 0.22% | NEW | — | $313.80 | +22.6% |
| 79 | SCHR | SCHWAB STRATEGIC TR | — | 39,595.0 | $993K | 0.20% | NEW | — | $25.08 | -1.7% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 18,106.0 | $992K | 0.20% | NEW | — | $54.77 | -5.3% |
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%