Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BE | BLOOM ENERGY CORP- A | Industrials | 15.0 | $4K | — | NEW | — | $275.00 | -26.7% |
| 622 | ARM | ARM Holdings PLC Sponsored ADR | Technology | 12.0 | $4K | — | NEW | — | $343.58 | -29.2% |
| 623 | TWLO | TWILIO | Communication Services | 20.0 | $4K | — | NEW | — | $198.75 | +13.4% |
| 624 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | — | NEW | — | $1323.33 | -9.3% |
| 625 | MRNA | MODERNA INC | Healthcare | 56.0 | $4K | — | NEW | — | $69.70 | +108.2% |
| 626 | UTHR | UNITED THERAPEUTICS | Healthcare | 7.0 | $4K | — | NEW | — | $544.86 | -5.8% |
| 627 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 310.0 | $4K | — | NEW | — | $12.26 | +4.6% |
| 628 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 32.0 | $4K | — | NEW | — | $117.53 | +5.0% |
| 629 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 123.0 | $4K | — | NEW | — | $30.52 | +1.0% |
| 630 | FN | FABRINET | Technology | 7.0 | $4K | — | NEW | — | $528.29 | -17.3% |
| 631 | GNRC | GENERAC HOLDINGS INC | Industrials | 13.0 | $4K | — | NEW | — | $283.85 | -27.4% |
| 632 | TECH | BIO-TECHNE CORP | Healthcare | 52.0 | $4K | — | NEW | — | $70.90 | +2.0% |
| 633 | SF | STIFEL FINANCIAL CORP | Financial Services | 54.0 | $4K | — | NEW | — | $67.98 | +19.1% |
| 634 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 21.0 | $4K | — | NEW | — | $173.62 | -7.9% |
| 635 | RGLD | ROYAL GOLD INC | Basic Materials | 18.0 | $4K | — | NEW | — | $202.11 | +28.2% |
| 636 | VC | VISTEON CORP | Consumer Cyclical | 38.0 | $4K | — | NEW | — | $94.95 | +11.6% |
| 637 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 229.0 | $4K | — | NEW | — | $15.59 | +4.4% |
| 638 | JHG | Janus Henderson Group PLC | Financial Services | 68.0 | $4K | — | NEW | — | $51.97 | -0.0% |
| 639 | DIOD | DIODES INC | Technology | 34.0 | $4K | — | NEW | — | $103.91 | -9.5% |
| 640 | ABCB | AMERIS BANCORP | Financial Services | 39.0 | $4K | — | NEW | — | $90.36 | -4.6% |
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%