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 | PH | PARKER-HANNIFIN CORP | Industrials | 255.0 | $228K | 0.04% | -7.0 | -2.7% | $895.24 | -2.9% |
| 142 | XLY | SELECT SECTOR SPDR TR | — | 1,984.0 | $216K | 0.04% | +23.0 | +1.2% | $108.98 | +9.3% |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 857.0 | $215K | 0.04% | NEW | — | $250.65 | +34.8% |
| 144 | VO | VANGUARD INDEX FDS | — | 747.0 | $215K | 0.04% | NEW | — | $287.18 | -72.5% |
| 145 | UNP | UNION PAC CORP | Industrials | 876.0 | $213K | 0.04% | NEW | — | $242.62 | +11.9% |
| 146 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,598.0 | $209K | 0.04% | NEW | — | $131.08 | +0.3% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 629.0 | $207K | 0.04% | -40.0 | -6.0% | $328.59 | -5.0% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 2,646.0 | $201K | 0.04% | NEW | — | $76.05 | +5.7% |
| 149 | — | AMAZE HOLDINGS INC | — | 40,000.0 | $7K | 0.00% | — | — | $0.19 | — |
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%