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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | AMAZE HOLDINGS INC | — | 40,000.0 | $15K | 0.00% | NEW | — | $0.38 | — |
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%