Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PK | PARK HOTELS & RESORTS INC | Real Estate | 458.0 | $7K | — | NEW | — | $14.53 | +8.6% |
| 562 | PLXS | Plexus Corp | Technology | 23.0 | $7K | — | NEW | — | $287.78 | -16.6% |
| 563 | BRC | BRADY CORPORATION - CL A | Industrials | 73.0 | $7K | — | NEW | — | $90.00 | +1.4% |
| 564 | CCI | CROWN CASTLE INTL CORP | Real Estate | 82.0 | $6K | — | NEW | — | $78.63 | -4.0% |
| 565 | HWM | HOWMET AEROSPACE INC | Industrials | 24.0 | $6K | — | NEW | — | $268.58 | +1.2% |
| 566 | CME | CME GROUP INC | Financial Services | 29.0 | $6K | — | NEW | — | $218.59 | +25.8% |
| 567 | NOK | NOKIA CORP SPONSORED ADR | Technology | 480.0 | $6K | — | NEW | — | $13.03 | -21.7% |
| 568 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 343.0 | $6K | — | NEW | — | $18.19 | +4.0% |
| 569 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 67.0 | $6K | — | NEW | — | $91.18 | -1.5% |
| 570 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 600.0 | $6K | — | NEW | — | $10.15 | +15.1% |
| 571 | ARW | ARROW ELECTRONICS INC | Technology | 28.0 | $6K | — | NEW | — | $214.93 | -1.9% |
| 572 | HAS | HASBRO INC | Consumer Cyclical | 71.0 | $6K | — | NEW | — | $84.44 | +10.8% |
| 573 | ASH | ASHLAND GLOBAL HOLDINGS INC | Basic Materials | 93.0 | $6K | — | NEW | — | $64.23 | +13.1% |
| 574 | CEG | CONSTELLATION ENERGY | Utilities | 23.0 | $6K | — | NEW | — | $259.30 | +5.2% |
| 575 | COHR | COHERENT INC | Technology | 15.0 | $6K | — | NEW | — | $391.20 | -26.0% |
| 576 | IAC | People Inc | Technology | 124.0 | $6K | — | NEW | — | $46.37 | -0.5% |
| 577 | CIEN | CIENA CORP | Technology | 12.0 | $6K | — | NEW | — | $478.92 | -17.4% |
| 578 | OGE | OGE ENERGY CORP | Utilities | 116.0 | $6K | — | NEW | — | $49.22 | -7.3% |
| 579 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 64.0 | $6K | — | NEW | — | $89.06 | -14.6% |
| 580 | WU | WESTERN UNION CO | Financial Services | 741.0 | $6K | — | NEW | — | $7.63 | -4.4% |
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%