Portfolio (Quarterly)
Guide ↗
V. M. MANNING & CO., INC.
· CIK 0000062061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 233,255.0 | $46.7M | 40.01% | NEW | — | $200.09 | +4.8% |
| 2 | AAPL | APPLE INC | Technology | 48,923.0 | $14.2M | 12.13% | NEW | — | $289.36 | +8.3% |
| 3 | GEV | GE VERNOVA INC | Utilities | 3,469.0 | $4.1M | 3.49% | NEW | — | $1174.74 | -18.9% |
| 4 | VMC | VULCAN MATLS CO | Basic Materials | 11,839.0 | $3.5M | 2.99% | NEW | — | $295.00 | -7.2% |
| 5 | NUE | NUCOR CORP | Basic Materials | 15,033.0 | $3.3M | 2.87% | NEW | — | $222.75 | +13.5% |
| 6 | GE | GE AEROSPACE | Industrials | 7,712.0 | $2.9M | 2.47% | NEW | — | $373.71 | -5.2% |
| 7 | FDX | FEDEX CORP | Industrials | 8,907.0 | $2.8M | 2.39% | NEW | — | $313.13 | +7.3% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,213.0 | $2.4M | 2.08% | NEW | — | $126.58 | -3.7% |
| 9 | CSCO | CISCO SYS INC | Technology | 17,045.0 | $2.0M | 1.72% | NEW | — | $117.46 | -4.3% |
| 10 | BA | BOEING CO | Industrials | 9,038.0 | $2.0M | 1.68% | NEW | — | $216.47 | -2.0% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 19,849.0 | $1.8M | 1.54% | NEW | — | $90.74 | +25.8% |
| 12 | MRK | MERCK & CO INC | Healthcare | 13,988.0 | $1.8M | 1.54% | NEW | — | $128.50 | +19.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,437.0 | $1.8M | 1.52% | NEW | — | $238.34 | +9.2% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,006.0 | $1.8M | 1.51% | NEW | — | $62.89 | +25.7% |
| 15 | TGT | TARGET CORP | Consumer Defensive | 12,560.0 | $1.6M | 1.41% | NEW | — | $130.61 | +25.6% |
| 16 | TXT | TEXTRON INC | Industrials | 16,657.0 | $1.5M | 1.31% | NEW | — | $91.73 | -9.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,243.0 | $1.5M | 1.28% | NEW | — | $1199.44 | -0.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 3,695.0 | $1.3M | 1.13% | NEW | — | $357.38 | -4.3% |
| 19 | DE | DEERE & CO | Industrials | 1,994.0 | $1.3M | 1.08% | NEW | — | $634.33 | +0.0% |
| 20 | INTC | INTEL CORP | Technology | 8,931.0 | $1.2M | 1.07% | NEW | — | $139.63 | -36.8% |
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
58.9%
Industrials
10.8%
Basic Materials
8.7%
Utilities
5.9%
Healthcare
5.1%
Consumer Defensive
4.5%
Communication Services
2.3%
Consumer Cyclical
1.5%
Financial Services
1.2%
Energy
1.1%