Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PR | PERMIAN RESOURCES CORP | Energy | 107,864.0 | $2.0M | 0.03% | NEW | — | $18.47 | +28.6% |
| 222 | PFE | PFIZER INC | Healthcare | 79,351.0 | $1.9M | 0.03% | NEW | — | $24.37 | +15.2% |
| 223 | VGT | VANGUARD INFO TECH ETF | — | 15,637.0 | $1.9M | 0.02% | NEW | — | $119.52 | -0.9% |
| 224 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 20,040.0 | $1.7M | 0.02% | NEW | — | $84.31 | -15.0% |
| 225 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 25,791.0 | $1.6M | 0.02% | NEW | — | $62.89 | +21.9% |
| 226 | ITOT | ISHARES CORE S&P TOTAL U.S. ETF | — | 9,521.0 | $1.6M | 0.02% | NEW | — | $163.07 | +3.0% |
| 227 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,326.0 | $1.5M | 0.02% | NEW | — | $148.44 | -2.5% |
| 228 | BKR | BAKER HUGHES CO | Energy | 26,458.0 | $1.5M | 0.02% | NEW | — | $56.31 | +10.7% |
| 229 | HUM | HUMANA INC | Healthcare | 3,554.0 | $1.4M | 0.02% | NEW | — | $397.22 | -4.6% |
| 230 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 28,553.0 | $1.4M | 0.02% | NEW | — | $49.09 | +24.9% |
| 231 | SSTK | SHUTTERSTOCK INC | Communication Services | 97,196.0 | $1.4M | 0.02% | NEW | — | $13.95 | -61.9% |
| 232 | MU | MICRON TECHNOLOGY INC | Technology | 1,125.0 | $1.3M | 0.02% | NEW | — | $1154.29 | -16.2% |
| 233 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 13,928.0 | $1.3M | 0.02% | NEW | — | $92.40 | -1.4% |
| 234 | LAZ | LAZARD LTD-CL A | Financial Services | 30,000.0 | $1.3M | 0.02% | NEW | — | $41.94 | +5.3% |
| 235 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,417.0 | $1.2M | 0.02% | NEW | — | $360.38 | -4.1% |
| 236 | AOR | ISHARES CORE GROWTH ALLOCATI | — | 17,733.0 | $1.2M | 0.02% | NEW | — | $69.31 | +0.8% |
| 237 | LVHI | FRANKLIN INTERNATIONAL LOW V | — | 30,189.0 | $1.2M | 0.02% | NEW | — | $40.71 | +5.6% |
| 238 | — | SMURFIT WESTROCK PLC SHS | — | 25,098.0 | $1.2M | 0.01% | NEW | — | $46.26 | — |
| 239 | EMB | ISHARES JP MORGAN USD EMERGI | — | 11,221.0 | $1.1M | 0.01% | NEW | — | $96.82 | -2.2% |
| 240 | SYY | SYSCO CORP | Consumer Defensive | 12,624.0 | $1.1M | 0.01% | NEW | — | $83.58 | +0.6% |
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%