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 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,093.0 | $3.4M | 0.67% | +1K | +8.0% | $244.45 | -6.0% |
| 42 | SNOW | SNOWFLAKE INC | Technology | 22,129.0 | $3.3M | 0.65% | +9K | +71.3% | $150.82 | +19.1% |
| 43 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,313.0 | $3.1M | 0.60% | +4K | +10.7% | $78.66 | — |
| 44 | TRGP | TARGA RES CORP | Energy | 12,253.0 | $3.1M | 0.60% | +2K | +18.5% | $250.75 | +8.5% |
| 45 | QCOM | QUALCOMM INC | Technology | 23,750.0 | $3.1M | 0.60% | +1K | +6.4% | $128.79 | +94.1% |
| 46 | PFE | PFIZER INC | Healthcare | 107,519.0 | $3.0M | 0.59% | +16K | +17.9% | $28.08 | -8.1% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 32,924.0 | $2.9M | 0.57% | +3K | +9.7% | $88.70 | +9.6% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 17,202.0 | $2.9M | 0.57% | -4K | -19.7% | $169.67 | -10.3% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 19,717.0 | $2.9M | 0.56% | -5K | -21.4% | $146.62 | +1.7% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,374.0 | $2.8M | 0.55% | +1K | +15.7% | $270.59 | +40.0% |
| 51 | — | IQVIA HLDGS INC | — | 14,791.0 | $2.5M | 0.49% | NEW | — | $170.54 | — |
| 52 | SPSM | SPDR SERIES TRUST | — | 51,049.0 | $2.5M | 0.48% | +5K | +10.6% | $48.32 | +12.1% |
| 53 | — | VANGUARD CALIF TAX FREE FDS | — | 24,634.0 | $2.4M | 0.48% | NEW | — | $99.08 | — |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,629.0 | $2.4M | 0.46% | -36.0 | -1.0% | $650.43 | +15.5% |
| 55 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,365.0 | $2.2M | 0.44% | +3K | +50.9% | $216.59 | -5.9% |
| 56 | USFR | WISDOMTREE TR | — | 44,499.0 | $2.2M | 0.44% | -25K | -35.5% | $50.34 | -0.1% |
| 57 | GIB | CGI INC | Technology | 30,083.0 | $2.2M | 0.43% | +5K | +20.6% | $73.10 | -8.0% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 3,665.0 | $2.1M | 0.41% | — | — | $577.18 | +26.4% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 2,286.0 | $2.1M | 0.41% | +113.0 | +5.2% | $919.84 | +17.0% |
| 60 | CCJ | CAMECO CORP | Energy | 19,289.0 | $2.1M | 0.41% | +1K | +6.8% | $108.61 | -0.2% |
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%