Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AR | Antero Resources Corp | Energy | 42.0 | $1K | — | NEW | — | $34.43 | +10.2% |
| 782 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 72.0 | $1K | — | NEW | — | $19.08 | +27.5% |
| 783 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15.0 | $1K | — | NEW | — | $90.53 | -22.4% |
| 784 | OGN | ORGANON & CO | Healthcare | 100.0 | $1K | — | NEW | — | $13.55 | +1.5% |
| 785 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 52.0 | $1K | — | NEW | — | $25.58 | +46.7% |
| 786 | MP | MP Materials Corp | Basic Materials | 24.0 | $1K | — | NEW | — | $54.75 | +9.7% |
| 787 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 17.0 | $1K | — | NEW | — | $77.12 | +8.2% |
| 788 | — | VEON LTD | — | 25.0 | $1K | — | NEW | — | $51.96 | — |
| 789 | CMPS | Compass Pathways PLC | Healthcare | 86.0 | $1K | — | NEW | — | $15.07 | -11.5% |
| 790 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 8.0 | $1K | — | NEW | — | $160.12 | -21.3% |
| 791 | MWA | MUELLER WATER PRODUCTS INC - A | Industrials | 49.0 | $1K | — | NEW | — | $26.10 | -4.5% |
| 792 | RRC | RANGE RESOURCES CORP | Energy | 35.0 | $1K | — | NEW | — | $36.34 | +13.0% |
| 793 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 23.0 | $1K | — | NEW | — | $55.00 | +4.4% |
| 794 | BB | BLACKBERRY LTD | Technology | 100.0 | $1K | — | NEW | — | $12.48 | -35.6% |
| 795 | LYFT | LYFT INC-A | Technology | 81.0 | $1K | — | NEW | — | $15.25 | +14.6% |
| 796 | G | GENPACT LTD | Technology | 44.0 | $1K | — | NEW | — | $27.84 | +33.4% |
| 797 | GMAB | GENMAB A/S -SP ADR | Healthcare | 47.0 | $1K | — | NEW | — | $26.02 | +28.5% |
| 798 | JOBY | Joby Aviation Inc | Industrials | 139.0 | $1K | — | NEW | — | $8.63 | -12.8% |
| 799 | ASO | ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $47.00 | -2.5% |
| 800 | WING | WINGSTOP INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $165.43 | -30.2% |
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%