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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGM | ISHARES TR | — | 2,400.0 | $310K | 0.06% | NEW | — | $129.16 | +24.7% |
| 122 | IEMG | ISHARES INC | — | 4,603.0 | $309K | 0.06% | NEW | — | $67.22 | +24.4% |
| 123 | XLI | SELECT SECTOR SPDR TR | — | 1,857.0 | $288K | 0.06% | NEW | — | $155.12 | +12.4% |
| 124 | — | J P MORGAN EXCHANGE TRADED F | — | 4,349.0 | $275K | 0.06% | NEW | — | $63.18 | — |
| 125 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,733.0 | $271K | 0.06% | NEW | — | $156.63 | +11.1% |
| 126 | NYF | ISHARES TR | — | 5,071.0 | $271K | 0.06% | NEW | — | $53.51 | -0.3% |
| 127 | GLDM | WORLD GOLD TR | Financial Services | 3,072.0 | $262K | 0.05% | NEW | — | $85.37 | +4.5% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 5,829.0 | $261K | 0.05% | NEW | — | $44.71 | +29.4% |
| 129 | ORCL | ORACLE CORP | Technology | 1,320.0 | $257K | 0.05% | NEW | — | $194.91 | -1.0% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 862.0 | $255K | 0.05% | NEW | — | $296.21 | -15.4% |
| 131 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,500.0 | $250K | 0.05% | NEW | — | $71.42 | +3.4% |
| 132 | IUSV | ISHARES TR | — | 2,376.0 | $244K | 0.05% | NEW | — | $102.55 | +7.6% |
| 133 | IYR | ISHARES TR | — | 2,592.0 | $243K | 0.05% | NEW | — | $93.89 | +9.8% |
| 134 | XHB | SPDR SERIES TRUST | — | 2,322.0 | $239K | 0.05% | NEW | — | $102.96 | -0.6% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 669.0 | $235K | 0.05% | NEW | — | $351.47 | -10.9% |
| 136 | XLY | SELECT SECTOR SPDR TR | — | 1,961.0 | $234K | 0.05% | NEW | — | $119.41 | +0.0% |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 262.0 | $230K | 0.05% | NEW | — | $878.96 | -1.2% |
| 138 | ETN | EATON CORP PLC | Industrials | 720.0 | $229K | 0.05% | NEW | — | $318.51 | +26.6% |
| 139 | LRCX | LAM RESEARCH CORP | Technology | 1,192.0 | $204K | 0.04% | NEW | — | $171.18 | +88.5% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,121.0 | $202K | 0.04% | NEW | — | $95.35 | -39.5% |
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
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%