Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | APA | APA CORPORATION | Energy | 62.0 | $2K | — | NEW | — | $32.97 | +31.6% |
| 742 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 13.0 | $2K | — | NEW | — | $154.46 | -6.9% |
| 743 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 88.0 | $2K | — | NEW | — | $22.67 | +1.5% |
| 744 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 118.0 | $2K | — | NEW | — | $16.81 | +0.9% |
| 745 | IONQ | IONQ INC | Technology | 36.0 | $2K | — | NEW | — | $53.89 | -16.8% |
| 746 | PRVA | Privia Health Group Inc | Healthcare | 75.0 | $2K | — | NEW | — | $25.55 | -17.3% |
| 747 | W | Wayfair Inc | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $95.65 | +6.1% |
| 748 | LCII | LCI INDUSTRIES | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $100.11 | +1.9% |
| 749 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $132.57 | -0.3% |
| 750 | NKE | NIKE INC CLASS B | Consumer Cyclical | 44.0 | $2K | — | NEW | — | $41.48 | -1.7% |
| 751 | DAR | DARLING INTERNATIONAL INC | Consumer Defensive | 34.0 | $2K | — | NEW | — | $53.15 | +23.7% |
| 752 | GNL | Global Net Lease Inc | Real Estate | 202.0 | $2K | — | NEW | — | $8.94 | +1.1% |
| 753 | QLYS | QUALYS INC | Technology | 14.0 | $2K | — | NEW | — | $128.29 | +41.9% |
| 754 | CVBF | CVB FINANCIAL CORP | Financial Services | 80.0 | $2K | — | NEW | — | $22.40 | +0.8% |
| 755 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 56.0 | $2K | — | NEW | — | $31.98 | -3.7% |
| 756 | HOPE | HOPE BANCORP INC | Financial Services | 132.0 | $2K | — | NEW | — | $13.57 | +3.0% |
| 757 | CG | CARLYLE GROUP INC/THE | Financial Services | 44.0 | $2K | — | NEW | — | $40.52 | +21.8% |
| 758 | PAYC | PAYCOM SOFTWARE INC | Technology | 14.0 | $2K | — | NEW | — | $127.21 | +80.1% |
| 759 | RGEN | REPLIGEN CORP | Healthcare | 13.0 | $2K | — | NEW | — | $137.00 | +32.2% |
| 760 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 38.0 | $2K | — | NEW | — | $46.79 | -2.0% |
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%