Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QVAL | ALPHA ARCHITECT ETF TR US QUANT ETF | — | — | $10.0 | — | NEW | — | — | — |
| 862 | IWP | ISHARES RUSSELL MIDCAP GRWTH | — | — | $10.0 | — | NEW | — | — | — |
| 863 | SEAT | VIVID SEATS INC | Communication Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +14.8% |
| 864 | SPEM | SPDR PORTFOLIO EMERGING MARK | — | — | $2.0 | — | NEW | — | — | — |
| 865 | FE | FIRST ENERGY CORP | Utilities | — | — | — | NEW | — | — | — |
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%