Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 545.0 | $28K | — | NEW | — | $52.00 | +9.5% |
| 422 | NUE | NUCOR CORP | Basic Materials | 120.0 | $27K | — | NEW | — | $228.58 | +8.0% |
| 423 | TEAM | ATLASSIAN CORP PLC-CLASS A | Technology | 345.0 | $27K | — | NEW | — | $79.26 | +112.4% |
| 424 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 306.0 | $27K | — | NEW | — | $88.60 | -37.4% |
| 425 | ETN | EATON CORP PLC | Industrials | 65.0 | $27K | — | NEW | — | $408.26 | +1.1% |
| 426 | NEE | NEXTERA ENERGY INC | Utilities | 296.0 | $26K | — | NEW | — | $88.66 | -5.3% |
| 427 | CRM | SALESFORCE INC | Technology | 166.0 | $26K | — | NEW | — | $157.93 | +31.1% |
| 428 | GD | GENERAL DYNAMICS CORP | Industrials | 74.0 | $26K | — | NEW | — | $354.24 | +6.2% |
| 429 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 114.0 | $26K | — | NEW | — | $228.79 | +2.0% |
| 430 | ADI | ANALOG DEVICES INC | Technology | 64.0 | $25K | — | NEW | — | $391.78 | -4.7% |
| 431 | APD | AIR PRODS & CHEMS INC | Basic Materials | 85.0 | $25K | — | NEW | — | $293.18 | +4.2% |
| 432 | PLD | PROLOGIS | Real Estate | 177.0 | $25K | — | NEW | — | $138.89 | +3.1% |
| 433 | — | CARNIVAL CORP | — | 840.0 | $25K | — | NEW | — | $29.19 | — |
| 434 | FIX | COMFORT SYSTEMS | Industrials | 12.0 | $23K | — | NEW | — | $1948.67 | -18.8% |
| 435 | WDC | WESTERN DIGITAL CORP | Technology | 35.0 | $23K | — | NEW | — | $651.89 | -31.9% |
| 436 | PL | Planet Labs PBC Class A | Industrials | 728.0 | $23K | — | NEW | — | $31.28 | -31.6% |
| 437 | AGNC | AMERICAN CAPITAL AGENCY CORP | Real Estate | 2,037.0 | $22K | — | NEW | — | $11.00 | -0.9% |
| 438 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 60.0 | $22K | — | NEW | — | $365.70 | -2.7% |
| 439 | NLY | ANNALY MORTGAGE MANAGEMENT | Real Estate | 936.0 | $22K | — | NEW | — | $23.15 | -0.3% |
| 440 | T | AT&T INC | Communication Services | 924.0 | $20K | — | NEW | — | $21.81 | +18.0% |
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%