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 | GLD | SPDR GOLD TR | Financial Services | 2,403.0 | $952K | 0.20% | NEW | — | $396.31 | +4.2% |
| 82 | EMXC | ISHARES INC | — | 12,444.0 | $904K | 0.18% | NEW | — | $72.68 | +37.0% |
| 83 | IVW | ISHARES TR | — | 7,063.0 | $871K | 0.18% | NEW | — | $123.26 | +11.9% |
| 84 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,274.0 | $838K | 0.17% | NEW | — | $58.73 | -0.8% |
| 85 | EFV | ISHARES TR | — | 11,490.0 | $821K | 0.17% | NEW | — | $71.42 | +10.9% |
| 86 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,752.0 | $812K | 0.17% | NEW | — | $104.72 | -16.8% |
| 87 | IWB | ISHARES TR | — | 2,172.0 | $811K | 0.17% | NEW | — | $373.44 | +9.4% |
| 88 | HYMB | SPDR SERIES TRUST | — | 30,917.0 | $771K | 0.16% | NEW | — | $24.94 | +0.5% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,974.0 | $757K | 0.15% | NEW | — | $58.38 | -24.4% |
| 90 | SPTM | SPDR SERIES TRUST | — | 8,966.0 | $740K | 0.15% | NEW | — | $82.50 | +10.0% |
| 91 | IWD | ISHARES TR | — | 3,455.0 | $727K | 0.15% | NEW | — | $210.34 | +13.2% |
| 92 | — | AMRIZE LTD | — | 12,983.0 | $702K | 0.14% | NEW | — | $54.08 | — |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 4,763.0 | $686K | 0.14% | NEW | — | $143.99 | +28.3% |
| 94 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 54,662.0 | $677K | 0.14% | NEW | — | $12.38 | +13.6% |
| 95 | ABBV | ABBVIE INC | Healthcare | 2,860.0 | $654K | 0.13% | NEW | — | $228.50 | -6.9% |
| 96 | GNRC | GENERAC HLDGS INC | Industrials | 4,736.0 | $646K | 0.13% | NEW | — | $136.37 | +102.6% |
| 97 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,033.0 | $589K | 0.12% | NEW | — | $570.21 | -2.5% |
| 98 | VOO | VANGUARD INDEX FDS | — | 855.0 | $537K | 0.11% | NEW | — | $627.50 | +9.7% |
| 99 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 55,045.0 | $531K | 0.11% | NEW | — | $9.64 | -5.5% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,496.0 | $521K | 0.11% | NEW | — | $49.65 | -13.4% |
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%