Portfolio (Quarterly)
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MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SLVM | SYLVAMO CORP | Basic Materials | 9.0 | $342.0 | — | NEW | — | $38.00 | -3.2% |
| 842 | ALGM | ALLEGRO MICROSYSTEMS ORD | Technology | 5.0 | $332.0 | — | NEW | — | $66.40 | -44.0% |
| 843 | GRFS | GRIFOLS SA-ADR | Healthcare | 44.0 | $323.0 | — | NEW | — | $7.34 | +9.0% |
| 844 | EFV | ISHARES MSCI EAFE VALUE INX | — | 4.0 | $322.0 | — | NEW | — | $80.50 | +2.1% |
| 845 | CMG | CHIPOTLE MEXICAN GRILL-CL A | Consumer Cyclical | 9.0 | $306.0 | — | NEW | — | $34.00 | +8.5% |
| 846 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8.0 | $288.0 | — | NEW | — | $36.00 | +7.6% |
| 847 | FMX | FOMENTO ECONOMICO MEX-SP ADR | Consumer Defensive | 2.0 | $262.0 | — | NEW | — | $131.00 | -7.9% |
| 848 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 32.0 | $255.0 | — | NEW | — | $7.97 | -25.5% |
| 849 | — | MERCURY AIR GROUP INC | — | 20.0 | $248.0 | — | NEW | — | $12.40 | — |
| 850 | HSY | HERSHEY CO/THE | Consumer Defensive | 1.0 | $182.0 | — | NEW | — | $182.00 | +2.5% |
| 851 | FSLY | Fastly Inc | Technology | 10.0 | $180.0 | — | NEW | — | $18.00 | +38.6% |
| 852 | SLYV | S & P 600 SMALL CAP VALUE | — | 1.0 | $158.0 | — | NEW | — | $158.00 | -30.1% |
| 853 | — | UNITI GROUP INC | — | 12.0 | $137.0 | — | NEW | — | $11.42 | — |
| 854 | UAL | UNITED CONTINENTAL HOLDINGS | Industrials | 1.0 | $135.0 | — | NEW | — | $135.00 | -16.2% |
| 855 | GLOB | GLOBANT SA | Technology | 3.0 | $87.0 | — | NEW | — | $29.00 | +36.6% |
| 856 | GRAL | GRAIL INC | Healthcare | 1.0 | $68.0 | — | NEW | — | $68.00 | +17.0% |
| 857 | SNAP | SNAP INC-A | Communication Services | 10.0 | $44.0 | — | NEW | — | $4.40 | +19.1% |
| 858 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Utilities | 1.0 | $39.0 | — | NEW | — | $39.00 | +1.4% |
| 859 | IVAL | ALPHA ARCHITECT ETF TR VLSH INTL QUAN | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +86.1% |
| 860 | VSS | VANGUARD FTSE ALL WO X-US SC | — | — | $11.0 | — | NEW | — | — | — |
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%