Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 10.0 | $2K | — | NEW | — | $176.20 | +40.7% |
| 762 | UFPI | UFP INDUSTRIES INC | Basic Materials | 19.0 | $2K | — | NEW | — | $91.42 | -2.9% |
| 763 | CRTO | CRITEO SA-SPON ADR | Communication Services | 93.0 | $2K | — | NEW | — | $18.60 | -6.2% |
| 764 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20.0 | $2K | — | NEW | — | $86.25 | -0.5% |
| 765 | PFSI | PennyMac Financial Services Inc | Financial Services | 20.0 | $2K | — | NEW | — | $86.15 | -12.8% |
| 766 | ZM | ZOOM VIDEO | Technology | 20.0 | $2K | — | NEW | — | $86.15 | +24.7% |
| 767 | INGR | INGREDION INC | Consumer Defensive | 18.0 | $2K | — | NEW | — | $95.39 | +12.0% |
| 768 | DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | — | 41.0 | $2K | — | NEW | — | $41.73 | +1.6% |
| 769 | NTNX | NUTANIX INC-A | Technology | 33.0 | $2K | — | NEW | — | $51.06 | +32.5% |
| 770 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 55.0 | $2K | — | NEW | — | $30.20 | -32.9% |
| 771 | NXT | Nextpower Inc | Technology | 15.0 | $2K | — | NEW | — | $110.67 | -22.1% |
| 772 | TFX | TELEFLEX INC | Healthcare | 13.0 | $2K | — | NEW | — | $127.46 | +8.9% |
| 773 | CROX | CROCS INC | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $125.31 | -2.6% |
| 774 | MUR | MURPHY OIL CORP | Energy | 46.0 | $2K | — | NEW | — | $33.89 | +10.4% |
| 775 | PCAR | PACCAR INC | Industrials | 13.0 | $2K | — | NEW | — | $119.62 | +9.5% |
| 776 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $46.27 | -8.4% |
| 777 | — | CRH PLC | — | 14.0 | $2K | — | NEW | — | $108.86 | — |
| 778 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 24.0 | $2K | — | NEW | — | $63.25 | -10.3% |
| 779 | WEX | WEX INC | Technology | 11.0 | $2K | — | NEW | — | $136.73 | +46.2% |
| 780 | RTO | RENTOKIL INITIAL PLC-SP ADR | Industrials | 51.0 | $1K | — | NEW | — | $28.78 | -17.8% |
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%