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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UBER | UBER TECHNOLOGIES INC | Technology | 99.0 | $7K | — | NEW | — | $75.51 | +4.4% |
| 542 | EMN | EASTMAN CHEM CO | Basic Materials | 111.0 | $7K | — | NEW | — | $66.92 | +10.7% |
| 543 | IMTM | ISHARES TR INT DEV MOM FC | — | 138.0 | $7K | — | NEW | — | $53.33 | +1.2% |
| 544 | BA | BOEING CO | Industrials | 34.0 | $7K | — | NEW | — | $214.68 | -0.2% |
| 545 | IX | ORIX CORPORATION - SPONS ADR | Financial Services | 188.0 | $7K | — | NEW | — | $38.43 | +0.2% |
| 546 | H | HYATT HOTEL | Consumer Cyclical | 36.0 | $7K | — | NEW | — | $196.78 | -8.2% |
| 547 | OBTC | OSPREY BITCOIN TRUST | Financial Services | 361.0 | $7K | — | NEW | — | $19.39 | +27.7% |
| 548 | BWA | BORGWARNER INC | Consumer Cyclical | 106.0 | $7K | — | NEW | — | $65.89 | +2.9% |
| 549 | GHC | GRAHAM HOLDINGS CO | Consumer Defensive | 6.0 | $7K | — | NEW | — | $1153.83 | +1.1% |
| 550 | FERG | FERGUSON PLC | Industrials | 29.0 | $7K | — | NEW | — | $238.62 | +1.5% |
| 551 | ESE | ESCO TECHNOLOGIES INC | Technology | 20.0 | $7K | — | NEW | — | $345.85 | -16.9% |
| 552 | ILMN | ILLUMINA INC | Healthcare | 38.0 | $7K | — | NEW | — | $181.11 | +21.1% |
| 553 | DB | DEUTSCHE BANK AG-REG | Financial Services | 203.0 | $7K | — | NEW | — | $33.81 | +11.9% |
| 554 | ALAB | Astera Labs Inc | Technology | 15.0 | $7K | — | NEW | — | $455.93 | -37.5% |
| 555 | ADBE | ADOBE INC | Technology | 33.0 | $7K | — | NEW | — | $206.42 | +33.4% |
| 556 | EQR | EQUITY RESIDENTIAL | Real Estate | 99.0 | $7K | — | NEW | — | $68.34 | -6.9% |
| 557 | GWW | WW GRAINGER INC | Industrials | 5.0 | $7K | — | NEW | — | $1353.20 | -3.0% |
| 558 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 104.0 | $7K | — | NEW | — | $65.05 | +15.0% |
| 559 | SLM | SLM CORP | Financial Services | 259.0 | $7K | — | NEW | — | $26.11 | +1.3% |
| 560 | JBL | JABIL CIRCUIT INC | Technology | 18.0 | $7K | — | NEW | — | $373.56 | -16.2% |
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%