Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PSX | PHILLIPS 66 | Energy | 114.0 | $20K | — | NEW | — | $174.05 | +39.5% |
| 442 | AXP | AMERICAN EXPRESS CO | Financial Services | 58.0 | $20K | — | NEW | — | $340.88 | -1.4% |
| 443 | SUSB | ISHARES ESG 1-5 YEAR USD COR | — | 755.0 | $19K | — | NEW | — | $25.01 | -0.7% |
| 444 | RKLB | ROCKET LAB CORP | Industrials | 192.0 | $19K | — | NEW | — | $98.01 | -26.0% |
| 445 | CC | CHEMOURS CO/THE - W/I | Basic Materials | 905.0 | $18K | — | NEW | — | $20.26 | -21.2% |
| 446 | ENS | ENERSYS | Industrials | 80.0 | $18K | — | NEW | — | $224.12 | -15.3% |
| 447 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 150.0 | $18K | — | NEW | — | $119.24 | +8.9% |
| 448 | SCHW | CHARLES SCHWAB CORP/THE | Financial Services | 194.0 | $18K | — | NEW | — | $90.55 | +24.0% |
| 449 | ZTS | ZOETIS INC | Healthcare | 239.0 | $18K | — | NEW | — | $73.25 | +6.1% |
| 450 | GRMN | GARMIN LTD | Technology | 73.0 | $17K | — | NEW | — | $233.75 | +26.1% |
| 451 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | — | 200.0 | $17K | — | NEW | — | $83.40 | -2.7% |
| 452 | MUFG | MITSUBISHI UFJ FINL GRP-ADR | Financial Services | 818.0 | $16K | — | NEW | — | $19.98 | +10.3% |
| 453 | FYX | FIRST TRUST SMALL CAP CORE A | — | 110.0 | $16K | — | NEW | — | $144.30 | -0.4% |
| 454 | NTRA | NATERA INC | Healthcare | 58.0 | $16K | — | NEW | — | $272.31 | +21.9% |
| 455 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 136.0 | $16K | — | NEW | — | $115.70 | +55.5% |
| 456 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 1,146.0 | $16K | — | NEW | — | $13.65 | +6.9% |
| 457 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 340.0 | $16K | — | NEW | — | $45.91 | -5.1% |
| 458 | PH | PARKER HANNIFIN CORP | Industrials | 16.0 | $15K | — | NEW | — | $963.81 | +3.9% |
| 459 | EBAY | EBAY INC | Consumer Cyclical | 139.0 | $15K | — | NEW | — | $110.80 | -6.0% |
| 460 | ED | CONSOLIDATED EDISON INC | Utilities | 137.0 | $15K | — | NEW | — | $112.29 | -5.3% |
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%