Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 19.0 | $838.0 | — | NEW | — | $44.11 | +21.7% |
| 822 | NICE | NICE SYSTEMS LTD-SPONS ADR | Technology | 9.0 | $826.0 | — | NEW | — | $91.78 | +9.2% |
| 823 | SHAK | Shake Shack Inc | Consumer Cyclical | 15.0 | $822.0 | — | NEW | — | $54.80 | +38.4% |
| 824 | JJSF | J&J SNACK FOODS CORP | Consumer Defensive | 11.0 | $813.0 | — | NEW | — | $73.91 | +18.5% |
| 825 | — | ETSY INC | — | 10.0 | $797.0 | — | NEW | — | $79.70 | — |
| 826 | CRI | CARTER'S INC | Consumer Cyclical | 19.0 | $794.0 | — | NEW | — | $41.79 | -14.4% |
| 827 | GGG | GRACO INC | Industrials | 10.0 | $758.0 | — | NEW | — | $75.80 | +6.4% |
| 828 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 98.0 | $744.0 | — | NEW | — | $7.59 | -21.2% |
| 829 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 21.0 | $626.0 | — | NEW | — | $29.81 | +11.9% |
| 830 | UPST | Upstart Holdings Inc | Financial Services | 16.0 | $560.0 | — | NEW | — | $35.00 | -13.4% |
| 831 | GLPG | GALAPAGOS NV-SPON ADR | Healthcare | 18.0 | $534.0 | — | NEW | — | $29.67 | -5.7% |
| 832 | — | OCIDENTAL PETROLEUM CORP | — | 19.0 | $518.0 | — | NEW | — | $27.26 | — |
| 833 | SMCI | SUPER MICRO COMPUTER INC | Technology | 18.0 | $507.0 | — | NEW | — | $28.17 | +32.2% |
| 834 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7.0 | $500.0 | — | NEW | — | $71.43 | +3.9% |
| 835 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 6.0 | $499.0 | — | NEW | — | $83.17 | +13.8% |
| 836 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | — | 9.0 | $486.0 | — | NEW | — | $54.00 | +8.0% |
| 837 | DIHP | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | — | 13.0 | $444.0 | — | NEW | — | $34.15 | +4.7% |
| 838 | PINS | Communication Services | 20.0 | $438.0 | — | NEW | — | $21.90 | +6.8% | |
| 839 | MLCO | MELCO CROWN ENTERTAINME-ADR | Consumer Cyclical | 75.0 | $404.0 | — | NEW | — | $5.39 | +1.9% |
| 840 | FISV | FISERV INC | Technology | 8.0 | $391.0 | — | NEW | — | $48.88 | +7.6% |
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%