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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 8.0 | $1K | — | NEW | — | $144.12 | +15.9% |
| 802 | ZTO | ZTO EXPRESS CAYMAN INC ADR | Industrials | 52.0 | $1K | — | NEW | — | $22.17 | -3.6% |
| 803 | BIDU | BAIDU.COM - SPONS ADR | Communication Services | 10.0 | $1K | — | NEW | — | $112.20 | -16.9% |
| 804 | TTD | THE TRADE DESK INK -CLASS A | Technology | 60.0 | $1K | — | NEW | — | $18.65 | -29.3% |
| 805 | QXO | QXO Inc | Industrials | 61.0 | $1K | — | NEW | — | $17.82 | -22.8% |
| 806 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 24.0 | $1K | — | NEW | — | $44.38 | +2.8% |
| 807 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 22.0 | $1K | — | NEW | — | $48.23 | -0.6% |
| 808 | HIMS | Hims & Hers Health Inc | Healthcare | 31.0 | $1K | — | NEW | — | $33.39 | +1.2% |
| 809 | AZTA | BROOKS AUTOMATION INC | Healthcare | 39.0 | $995.0 | — | NEW | — | $25.51 | +46.6% |
| 810 | WAL | Western Alliance Bancorp | Financial Services | 12.0 | $995.0 | — | NEW | — | $82.92 | -3.9% |
| 811 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 42.0 | $987.0 | — | NEW | — | $23.50 | -17.2% |
| 812 | QBTS | D-Wave Quantum Inc. COM | Technology | 41.0 | $977.0 | — | NEW | — | $23.83 | -14.4% |
| 813 | SM | ST. MARY LAND & EXPLORATION | Energy | 36.0 | $941.0 | — | NEW | — | $26.14 | +42.3% |
| 814 | Z | ZILLOW GROUP INC | Communication Services | 30.0 | $941.0 | — | NEW | — | $31.37 | +14.4% |
| 815 | ABR | ARBOR REALTY TRUST INC | Real Estate | 176.0 | $940.0 | — | NEW | — | $5.34 | -2.8% |
| 816 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 21.0 | $932.0 | — | NEW | — | $44.38 | +38.7% |
| 817 | DUOL | Duolingo Inc CL A COM | Technology | 8.0 | $928.0 | — | NEW | — | $116.00 | +26.0% |
| 818 | CRCL | Circle Internet Group Inc | Financial Services | 12.0 | $912.0 | — | NEW | — | $76.00 | +15.8% |
| 819 | PRKS | SEAWORLD ENTERTAINMENT INC | Consumer Cyclical | 19.0 | $887.0 | — | NEW | — | $46.68 | -2.9% |
| 820 | TEM | Tempus AI Inc | Healthcare | 15.0 | $875.0 | — | NEW | — | $58.33 | +24.6% |
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%