Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 86.0 | $3K | — | NEW | — | $33.31 | +12.1% |
| 682 | TOST | TOAST INC-CLASS A | Technology | 101.0 | $3K | — | NEW | — | $28.16 | +30.1% |
| 683 | — | IRIDIUM COMMUNICATIONS INC | — | 52.0 | $3K | — | NEW | — | $54.60 | — |
| 684 | DINO | HF SINCLAIR CORP | Energy | 40.0 | $3K | — | NEW | — | $70.80 | +37.5% |
| 685 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 158.0 | $3K | — | NEW | — | $17.92 | -22.9% |
| 686 | FIS | FIDELITY NATIONAL INFO SERVICES | Technology | 73.0 | $3K | — | NEW | — | $38.68 | +6.9% |
| 687 | KFY | KORN/FERRY INTERNATIONAL | Industrials | 40.0 | $3K | — | NEW | — | $70.53 | +20.6% |
| 688 | FTDR | Frontdoor Inc | Consumer Cyclical | 37.0 | $3K | — | NEW | — | $76.03 | +8.6% |
| 689 | KALU | KAISER ALUMINUM CORP | Basic Materials | 15.0 | $3K | — | NEW | — | $187.13 | -17.6% |
| 690 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $164.88 | -10.8% |
| 691 | TLN | Talen Energy Corp | Utilities | 7.0 | $3K | — | NEW | — | $399.29 | -21.2% |
| 692 | LTC | LTC PROPERTIES INC | Real Estate | 72.0 | $3K | — | NEW | — | $38.49 | +4.6% |
| 693 | PSTG | EVERPURE INC-A | — | 38.0 | $3K | — | NEW | — | $72.32 | — |
| 694 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 6.0 | $3K | — | NEW | — | $457.00 | +41.7% |
| 695 | — | BUNGE LIMITED | — | 25.0 | $3K | — | NEW | — | $109.12 | — |
| 696 | EPR | ENTERTAINMENT PROPERTIES TR | Real Estate | 46.0 | $3K | — | NEW | — | $59.02 | +2.3% |
| 697 | ENB | ENBRIDGE INC | Energy | 47.0 | $3K | — | NEW | — | $55.40 | -8.9% |
| 698 | ROKU | ROKU INC | Communication Services | 19.0 | $3K | — | NEW | — | $136.53 | +15.4% |
| 699 | AIN | ALBANY INTL CORP | Consumer Cyclical | 34.0 | $3K | — | NEW | — | $75.50 | -21.7% |
| 700 | TKO | TKO Group Holdings Inc | Communication Services | 12.0 | $3K | — | NEW | — | $211.58 | -8.7% |
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%