Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 624.0 | $11K | — | NEW | — | $16.89 | -1.3% |
| 502 | BYD | BOYD GAMING CORP | Consumer Cyclical | 117.0 | $10K | — | NEW | — | $89.57 | -9.8% |
| 503 | AOM | ISHARES S&P MOD ALLOCATION | — | 208.0 | $10K | — | NEW | — | $49.84 | -0.1% |
| 504 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 133.0 | $10K | — | NEW | — | $77.81 | +27.9% |
| 505 | JLL | JONES LANG LASALLE INC | Real Estate | 33.0 | $10K | — | NEW | — | $313.09 | +23.7% |
| 506 | BCS | BARCLAYS PLC - SPONS ADR | Financial Services | 384.0 | $10K | — | NEW | — | $26.86 | -0.1% |
| 507 | SHOP | SHOPIFY INC | Technology | 90.0 | $10K | — | NEW | — | $114.21 | +30.7% |
| 508 | SAP | SAP AG-SPONSORED ADR | Technology | 66.0 | $10K | — | NEW | — | $154.89 | +41.2% |
| 509 | NGG | NATIONAL GRID GROUP-SPON ADR | Utilities | 122.0 | $10K | — | NEW | — | $83.76 | -4.8% |
| 510 | VVV | VALVOLINE INC. | Energy | 255.0 | $10K | — | NEW | — | $39.66 | -14.4% |
| 511 | IVZ | INVESCO LTD | Financial Services | 381.0 | $10K | — | NEW | — | $26.30 | +21.8% |
| 512 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 170.0 | $10K | — | NEW | — | $57.22 | +16.6% |
| 513 | HOOD | ROBINHOOD MARKETS | Financial Services | 95.0 | $10K | — | NEW | — | $101.83 | +6.2% |
| 514 | HCA | HCA HOLDINGS INC | Healthcare | 24.0 | $9K | — | NEW | — | $392.33 | +9.4% |
| 515 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 151.0 | $9K | — | NEW | — | $62.35 | +1.3% |
| 516 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 55.0 | $9K | — | NEW | — | $170.00 | -10.3% |
| 517 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 243.0 | $9K | — | NEW | — | $38.20 | +8.6% |
| 518 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 248.0 | $9K | — | NEW | — | $36.84 | -2.8% |
| 519 | INTU | INTUIT INC | Technology | 34.0 | $9K | — | NEW | — | $266.41 | +37.8% |
| 520 | PAYX | PAYCHEX INC | Industrials | 90.0 | $9K | — | NEW | — | $99.81 | +24.7% |
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%