Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AYI | ACUITY BRANDS INC | Industrials | 41.0 | $15K | — | NEW | — | $367.61 | -6.7% |
| 462 | WAB | WABTEC CORP | Industrials | 56.0 | $15K | — | NEW | — | $268.30 | +10.9% |
| 463 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 155.0 | $15K | — | NEW | — | $96.32 | +4.7% |
| 464 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 20.0 | $15K | — | NEW | — | $185.72 | +3.4% |
| 465 | HST | HOST MARRIOTT CORP | Real Estate | 595.0 | $15K | — | NEW | — | $24.92 | -6.9% |
| 466 | VRT | VERTIV HOLDINGS CO | Industrials | 48.0 | $15K | — | NEW | — | $306.98 | -14.7% |
| 467 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 864.0 | $15K | — | NEW | — | $16.96 | -3.4% |
| 468 | IWM | ISHARES RUSSELL 2000 | — | 49.0 | $15K | — | NEW | — | $298.98 | +0.3% |
| 469 | TROW | T ROWE PRICE GROUP INC | Financial Services | 128.0 | $15K | — | NEW | — | $114.38 | -2.5% |
| 470 | EXC | EXELON CORP | Utilities | 308.0 | $15K | — | NEW | — | $47.15 | -7.1% |
| 471 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 102.0 | $14K | — | NEW | — | $140.47 | +1.8% |
| 472 | VICI | VICI PROPERTIES INC | Real Estate | 526.0 | $14K | — | NEW | — | $27.18 | -2.5% |
| 473 | WMB | WILLIAMS COS INC | Energy | 188.0 | $14K | — | NEW | — | $75.06 | -6.1% |
| 474 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 80.0 | $14K | — | NEW | — | $171.36 | +15.2% |
| 475 | TEL | TE CONNECTIVITY PLC | Technology | 69.0 | $14K | — | NEW | — | $198.30 | +2.6% |
| 476 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 96.0 | $14K | — | NEW | — | $140.65 | -6.6% |
| 477 | PHM | PULTE HOMES INC | Consumer Cyclical | 95.0 | $13K | — | NEW | — | $137.94 | -6.5% |
| 478 | NET | CLOUDFARE INC - CLASS A | Technology | 53.0 | $13K | — | NEW | — | $243.75 | +20.2% |
| 479 | IEMG | ISHARES CORE MSCI EMERGING | — | 158.0 | $13K | — | NEW | — | $81.72 | -0.2% |
| 480 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 351.0 | $13K | — | NEW | — | $36.64 | — |
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%