Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PTCT | PTC THERAPEUTICS INC | Healthcare | 31.0 | $3K | — | NEW | — | $81.58 | -14.4% |
| 702 | JD | JD.COM INC-ADR | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $25.25 | +16.3% |
| 703 | THO | THOR INDS INC | Consumer Cyclical | 32.0 | $3K | — | NEW | — | $78.91 | +0.7% |
| 704 | — | LEIDOS HOLDINGS INC | — | 25.0 | $3K | — | NEW | — | $100.44 | — |
| 705 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32.0 | $2K | — | NEW | — | $77.19 | +40.1% |
| 706 | SKYW | SKYWEST INC. | Industrials | 25.0 | $2K | — | NEW | — | $98.72 | +2.4% |
| 707 | YELP | YELP INC | Communication Services | 100.0 | $2K | — | NEW | — | $24.63 | -4.8% |
| 708 | GH | GUARDANT HEALTH INC | Healthcare | 16.0 | $2K | — | NEW | — | $153.75 | +11.0% |
| 709 | AFRM | AFFIRM HOLDINGS INC | Technology | 30.0 | $2K | — | NEW | — | $81.80 | -5.8% |
| 710 | GBCI | GLACIER BANCORP INC | Financial Services | 47.0 | $2K | — | NEW | — | $51.91 | -9.0% |
| 711 | ABEV | AMBEV SA-ADR | Consumer Defensive | 767.0 | $2K | — | NEW | — | $3.18 | -9.4% |
| 712 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $101.29 | -9.5% |
| 713 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20.0 | $2K | — | NEW | — | $120.40 | +22.4% |
| 714 | — | JOHN BEAN TECHNOLOGIES CORP | — | 17.0 | $2K | — | NEW | — | $141.29 | — |
| 715 | AGCO | AGCO CORP | Industrials | 20.0 | $2K | — | NEW | — | $119.30 | -10.5% |
| 716 | TPG | TPG PARTNERS LLC CL A COM | Financial Services | 61.0 | $2K | — | NEW | — | $39.07 | +34.1% |
| 717 | PRGS | PROGRESS SOFTWARE CORP | Technology | 70.0 | $2K | — | NEW | — | $33.84 | +31.1% |
| 718 | — | ARROWHEAD RESEARCH CORP | — | 29.0 | $2K | — | NEW | — | $80.52 | — |
| 719 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 113.0 | $2K | — | NEW | — | $20.63 | -5.9% |
| 720 | BKE | THE BUCKLE INC | Consumer Cyclical | 56.0 | $2K | — | NEW | — | $41.54 | +5.5% |
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
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%