Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FUL | H.B. FULLER CO. | Basic Materials | 53.0 | $3K | — | NEW | — | $59.13 | -0.7% |
| 662 | SU | SUNCOR ENERGY INC | Energy | 58.0 | $3K | — | NEW | — | $53.81 | +27.2% |
| 663 | EQNR | EQUINOR ASA-SPON ADR | Energy | 100.0 | $3K | — | NEW | — | $31.18 | +37.5% |
| 664 | — | LXP INDUSTRIAL TRUST | — | 56.0 | $3K | — | NEW | — | $55.27 | — |
| 665 | ARMK | ARAMARK | Industrials | 55.0 | $3K | — | NEW | — | $56.24 | +6.3% |
| 666 | XPO | XPO LOGISTICS INC | Industrials | 15.0 | $3K | — | NEW | — | $206.13 | -4.1% |
| 667 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 96.0 | $3K | — | NEW | — | $32.20 | -9.0% |
| 668 | GTOP | GS TECH OPPORTUNITIES ETF | — | 62.0 | $3K | — | NEW | — | $49.79 | -3.2% |
| 669 | HMC | HONDA MOTOR CO LTD -SPONS ADR | Consumer Cyclical | 112.0 | $3K | — | NEW | — | $27.28 | +22.3% |
| 670 | GTX | GARRETT MOTION INC | Consumer Cyclical | 87.0 | $3K | — | NEW | — | $35.08 | -24.1% |
| 671 | STLD | STEEL DYNAMICS INC | Basic Materials | 13.0 | $3K | — | NEW | — | $234.23 | -2.4% |
| 672 | OII | OCEANEERING INTL INC | Energy | 77.0 | $3K | — | NEW | — | $39.53 | +34.1% |
| 673 | EXEL | EXELIXIS | Healthcare | 55.0 | $3K | — | NEW | — | $54.27 | -0.4% |
| 674 | SE | SEA LTD - ADR | Consumer Cyclical | 32.0 | $3K | — | NEW | — | $92.94 | +26.5% |
| 675 | VIRT | Virtu Financial Inc A | Financial Services | 51.0 | $3K | — | NEW | — | $58.16 | +16.8% |
| 676 | IMO | IMPERIAL OIL LTD | Energy | 26.0 | $3K | — | NEW | — | $113.27 | +21.9% |
| 677 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 42.0 | $3K | — | NEW | — | $70.10 | +29.5% |
| 678 | DTE | DTE ENERGY COMPANY | Utilities | 19.0 | $3K | — | NEW | — | $154.00 | -12.2% |
| 679 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 10.0 | $3K | — | NEW | — | $291.40 | +27.2% |
| 680 | CAVA | CAVA GROUP INC | Consumer Cyclical | 35.0 | $3K | — | NEW | — | $81.86 | -10.1% |
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
29.9%
Financial Services
17.5%
Healthcare
13.9%
Consumer Cyclical
12.2%
Industrials
9.2%
Communication Services
9.2%
Real Estate
3.1%
Basic Materials
1.9%
Energy
1.6%
Consumer Defensive
1.3%