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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 26.0 | $2K | — | NEW | — | $89.35 | +7.9% |
| 722 | CNO | CNO FINANCIAL GROUP INC. | Financial Services | 44.0 | $2K | — | NEW | — | $52.14 | +2.7% |
| 723 | FMS | FRESENIUS MEDICAL CARE-ADR | Healthcare | 100.0 | $2K | — | NEW | — | $22.70 | +3.2% |
| 724 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 7.0 | $2K | — | NEW | — | $323.00 | +0.1% |
| 725 | ASTS | AST SPACEMOBILE INC | Technology | 26.0 | $2K | — | NEW | — | $86.77 | -20.9% |
| 726 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 102.0 | $2K | — | NEW | — | $21.92 | -21.4% |
| 727 | MICC | MAGNUM ICE CREAM CO BV/THE | Consumer Defensive | 127.0 | $2K | — | NEW | — | $17.56 | +13.7% |
| 728 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22.0 | $2K | — | NEW | — | $100.91 | +19.2% |
| 729 | NXST | NEXSTAR BROADCASTING GROUP-A | Communication Services | 13.0 | $2K | — | NEW | — | $170.69 | +9.1% |
| 730 | CNX | CNX RESOURCES CORP | Energy | 66.0 | $2K | — | NEW | — | $33.29 | +9.2% |
| 731 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 62.0 | $2K | — | NEW | — | $35.35 | +0.6% |
| 732 | BFH | ALLIANCE DATA SYSTEMS CORP | Financial Services | 20.0 | $2K | — | NEW | — | $108.75 | -2.6% |
| 733 | BLD | TOPBUILD CORP-W/I | Industrials | 6.0 | $2K | — | NEW | — | $359.83 | -1.5% |
| 734 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 63.0 | $2K | — | NEW | — | $33.90 | -2.6% |
| 735 | ALK | ALASKA AIR GROUP INC | Industrials | 41.0 | $2K | — | NEW | — | $51.93 | -22.2% |
| 736 | DOCU | DOCUSIGN INC | Technology | 47.0 | $2K | — | NEW | — | $45.04 | +37.6% |
| 737 | RLI | RLI CORP | Financial Services | 36.0 | $2K | — | NEW | — | $58.39 | +12.0% |
| 738 | ITGR | INTEGER HOLDINGS CORPORATION | Healthcare | 23.0 | $2K | — | NEW | — | $91.22 | +37.3% |
| 739 | BBIO | BridgeBio Pharma Inc | Healthcare | 29.0 | $2K | — | NEW | — | $72.00 | +13.2% |
| 740 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17.0 | $2K | — | NEW | — | $120.88 | +56.5% |
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%