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 | GNRC | GENERAC HLDGS INC | Industrials | 4,994.0 | $975K | 0.19% | +258.0 | +5.5% | $195.33 | +41.5% |
| 82 | VOO | VANGUARD INDEX FDS | — | 1,624.0 | $971K | 0.19% | +769.0 | +89.9% | $597.92 | +15.2% |
| 83 | SCHR | SCHWAB STRATEGIC TR | — | 38,855.0 | $968K | 0.19% | -740.0 | -1.9% | $24.91 | -1.1% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 2,568.0 | $955K | 0.19% | +59.0 | +2.4% | $371.75 | +15.9% |
| 85 | EFV | ISHARES TR | — | 11,490.0 | $854K | 0.17% | — | — | $74.36 | +6.5% |
| 86 | WMT | WALMART INC | Consumer Defensive | 6,455.0 | $802K | 0.16% | +2K | +46.3% | $124.29 | -4.9% |
| 87 | — | AMRIZE LTD | — | 13,936.0 | $781K | 0.15% | +953.0 | +7.3% | $56.02 | — |
| 88 | IWB | ISHARES TR | — | 2,169.0 | $773K | 0.15% | — | — | $356.56 | +14.6% |
| 89 | IVW | ISHARES TR | — | 6,785.0 | $767K | 0.15% | -278.0 | -3.9% | $113.11 | +21.9% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 15,513.0 | $766K | 0.15% | -3K | -14.3% | $49.37 | +4.8% |
| 91 | IWD | ISHARES TR | — | 3,455.0 | $738K | 0.14% | — | — | $213.67 | +11.4% |
| 92 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 51,641.0 | $737K | 0.14% | -3K | -5.5% | $14.28 | -1.5% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 5,465.0 | $726K | 0.14% | +702.0 | +14.7% | $132.90 | +39.0% |
| 94 | VTEB | VANGUARD MUN BD FDS | — | 14,548.0 | $726K | 0.14% | NEW | — | $49.89 | +0.4% |
| 95 | SPTM | SPDR SERIES TRUST | — | 8,966.0 | $709K | 0.14% | — | — | $79.06 | +14.8% |
| 96 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,033.0 | $705K | 0.14% | — | — | $682.24 | -18.5% |
| 97 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,435.0 | $669K | 0.13% | -3K | -19.9% | $58.54 | -0.5% |
| 98 | HYMB | SPDR SERIES TRUST | — | 26,664.0 | $661K | 0.13% | -4K | -13.8% | $24.80 | +1.0% |
| 99 | ABBV | ABBVIE INC | Healthcare | 2,963.0 | $645K | 0.13% | +103.0 | +3.6% | $217.54 | -2.2% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,314.0 | $602K | 0.12% | +340.0 | +2.6% | $45.23 | -2.5% |
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%