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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PSMT | PRICESMART INC | Consumer Defensive | 18.0 | $4K | — | NEW | — | $195.78 | -11.7% |
| 642 | STM | STMICROELECTRONICS | Technology | 47.0 | $4K | — | NEW | — | $74.79 | -32.4% |
| 643 | UNM | UNUMPROVIDENT CORP | Financial Services | 39.0 | $3K | — | NEW | — | $89.67 | -2.1% |
| 644 | REGCO | REGENCY CENTERS CORP | — | 43.0 | $3K | — | NEW | — | $81.30 | — |
| 645 | — | PERFORMANCE FOOD GROUP CO | — | 31.0 | $3K | — | NEW | — | $112.65 | — |
| 646 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 72.0 | $3K | — | NEW | — | $48.11 | -3.1% |
| 647 | UNF | UNIFIRST CORP/MA | Industrials | 13.0 | $3K | — | NEW | — | $263.92 | +10.0% |
| 648 | DT | DYNATRACE INC | Technology | 77.0 | $3K | — | NEW | — | $44.23 | +11.5% |
| 649 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 16.0 | $3K | — | NEW | — | $209.25 | -9.8% |
| 650 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 12.0 | $3K | — | NEW | — | $277.75 | -14.7% |
| 651 | ACA | ARCOSA INC | Industrials | 23.0 | $3K | — | NEW | — | $144.61 | +0.2% |
| 652 | WPC | W.P. CAREY & CO. LLC | Real Estate | 45.0 | $3K | — | NEW | — | $73.51 | -3.1% |
| 653 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 86.0 | $3K | — | NEW | — | $38.43 | +4.6% |
| 654 | — | RB GLOBAL INC | — | 29.0 | $3K | — | NEW | — | $113.97 | — |
| 655 | BPOP | POPULAR INC | Financial Services | 20.0 | $3K | — | NEW | — | $164.85 | +2.6% |
| 656 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 13.0 | $3K | — | NEW | — | $251.62 | +32.3% |
| 657 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 107.0 | $3K | — | NEW | — | $30.28 | -3.4% |
| 658 | KD | KYNDRYL HOLDINGS | Technology | 287.0 | $3K | — | NEW | — | $11.22 | +11.9% |
| 659 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | — | NEW | — | $268.00 | +6.0% |
| 660 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 14.0 | $3K | — | NEW | — | $225.57 | +30.9% |
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%