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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KGC | KINROSS GOLD CORP | Basic Materials | 14,124.0 | $334K | 0.29% | NEW | — | $23.62 | +36.8% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 972.0 | $331K | 0.28% | NEW | — | $341.02 | -0.5% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 5,944.0 | $296K | 0.25% | NEW | — | $49.82 | +1.7% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 505.0 | $293K | 0.25% | NEW | — | $580.91 | -17.2% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 4,712.0 | $269K | 0.23% | NEW | — | $56.98 | +9.2% |
| 46 | SO | SOUTHERN CO | Utilities | 2,785.0 | $267K | 0.23% | NEW | — | $95.70 | -6.2% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 1,816.0 | $260K | 0.22% | NEW | — | $143.15 | +10.6% |
| 48 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,153.0 | $248K | 0.21% | NEW | — | $18.87 | +19.2% |
| 49 | RTX | RTX CORPORATION | Industrials | 1,210.0 | $230K | 0.20% | NEW | — | $189.74 | +11.7% |
| 50 | META | META PLATFORMS INC | Communication Services | 383.0 | $216K | 0.18% | NEW | — | $563.91 | +2.2% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 203.0 | $205K | 0.18% | NEW | — | $1009.69 | +3.0% |
| 52 | ARDX | ARDELYX INC | Healthcare | 34,585.0 | $176K | 0.15% | NEW | — | $5.10 | -24.9% |
| 53 | HUMA | HUMACYTE INC | Healthcare | 31,609.0 | $25K | 0.02% | NEW | — | $0.78 | -12.7% |
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
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%