Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BCPC | BALCHEM CORP | Basic Materials | 28.0 | $5K | — | NEW | — | $169.21 | +7.1% |
| 602 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 242.0 | $5K | — | NEW | — | $19.52 | +4.5% |
| 603 | WTS | WATTS WATER TECH A | Industrials | 13.0 | $5K | — | NEW | — | $358.92 | +4.6% |
| 604 | FELE | FRANKLIN ELEC INC | Industrials | 44.0 | $5K | — | NEW | — | $105.50 | -1.3% |
| 605 | DHR | DANAHER CORP | Healthcare | 24.0 | $5K | — | NEW | — | $192.79 | +13.5% |
| 606 | TEX | TEREX CORP | Industrials | 62.0 | $5K | — | NEW | — | $73.56 | -9.6% |
| 607 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 31.0 | $5K | — | NEW | — | $146.77 | -19.8% |
| 608 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 18.0 | $4K | — | NEW | — | $245.67 | -6.1% |
| 609 | — | AXCELIS TECHNOLOGIES INC | — | 25.0 | $4K | — | NEW | — | $176.12 | — |
| 610 | BC | BRUNSWICK CORP | Consumer Cyclical | 51.0 | $4K | — | NEW | — | $85.71 | -5.7% |
| 611 | ONB | OLD NATIONAL BANCORP | Financial Services | 169.0 | $4K | — | NEW | — | $25.80 | +0.0% |
| 612 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 100.0 | $4K | — | NEW | — | $43.48 | +15.8% |
| 613 | PTC | PTC INC | Technology | 38.0 | $4K | — | NEW | — | $113.89 | +35.8% |
| 614 | RELX | RELX PLC - SPON ADR | Communication Services | 138.0 | $4K | — | NEW | — | $31.29 | +14.8% |
| 615 | MT | ARCELOR MITTAL-CLASS A NY RE | Basic Materials | 72.0 | $4K | — | NEW | — | $59.68 | +21.0% |
| 616 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16.0 | $4K | — | NEW | — | $267.50 | +5.5% |
| 617 | COIN | COINBASE GLOBAL INC - CLASS A | Financial Services | 28.0 | $4K | — | NEW | — | $151.64 | +23.0% |
| 618 | LOGI | LOGITECH INTERNATIONAL | Technology | 43.0 | $4K | — | NEW | — | $98.63 | -2.6% |
| 619 | WBD | WARNER BROTHERS DISCOVERY INC | Communication Services | 156.0 | $4K | — | NEW | — | $27.13 | +5.2% |
| 620 | NRG | NRG ENERGY INC | Utilities | 28.0 | $4K | — | NEW | — | $149.11 | -24.1% |
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%