Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORP | Industrials | 99,120.0 | $34.0M | 1.13% | +777.0 | +0.8% | $343.22 | -0.1% |
| 22 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 159,196.0 | $33.8M | 1.12% | +2K | +1.6% | $212.22 | +1.7% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 164,051.0 | $33.3M | 1.11% | +37K | +28.8% | $203.18 | +10.9% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 322,830.0 | $33.1M | 1.10% | +48K | +17.6% | $102.67 | -14.9% |
| 25 | OMC | OMNICOM GROUP INC | Communication Services | 432,749.0 | $32.6M | 1.08% | +24K | +6.0% | $75.31 | -0.5% |
| 26 | SPHY | SPDR SERIES TRUST | — | 1,023,746.0 | $23.9M | 0.79% | +464K | +82.8% | $23.32 | +0.4% |
| 27 | VOOG | VANGUARD ADMIRAL FDS INC | — | 35,650.0 | $14.5M | 0.48% | +4K | +11.2% | $407.69 | -79.9% |
| 28 | VOOV | VANGUARD ADMIRAL FDS INC | — | 60,477.0 | $12.3M | 0.41% | +6K | +11.2% | $203.79 | +8.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 162,787.0 | $10.4M | 0.35% | +3K | +2.1% | $64.08 | +10.0% |
| 30 | IWS | ISHARES TR | — | 59,718.0 | $8.7M | 0.29% | +12K | +24.3% | $145.74 | +8.8% |
| 31 | — | WELLS FARGO & CO | — | 7,490.0 | $8.7M | 0.29% | +1K | +23.5% | $1157.16 | — |
| 32 | — | BANK AMERICA CORP | — | 7,235.0 | $8.6M | 0.29% | +1K | +16.0% | $1191.56 | — |
| 33 | IWP | ISHARES TR | — | 65,605.0 | $8.4M | 0.28% | +17K | +33.8% | $128.12 | +8.8% |
| 34 | — | PARSONS CORP DEL | — | 7,050,000.0 | $7.0M | 0.23% | +500K | +7.6% | $0.99 | — |
| 35 | — | UBER TECHNOLOGIES INC | — | 5,750,000.0 | $7.0M | 0.23% | +1.0M | +21.1% | $1.21 | — |
| 36 | ANGL | VANECK ETF TRUST | — | 233,570.0 | $6.7M | 0.22% | +136K | +140.1% | $28.72 | +1.1% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 12,595.0 | $6.3M | 0.21% | +189.0 | +1.5% | $499.66 | -0.2% |
| 38 | — | PG&E CORP | — | 5,300,000.0 | $5.5M | 0.18% | +100K | +1.9% | $1.04 | — |
| 39 | — | ENVISTA HOLDINGS CORPORATION | — | 5,350,000.0 | $5.3M | 0.18% | +100K | +1.9% | $1.00 | — |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,822.0 | $5.3M | 0.18% | +852.0 | +8.6% | $491.53 | -8.8% |
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
Financial Services
21.0%
Healthcare
15.7%
Industrials
15.3%
Technology
13.9%
Consumer Defensive
11.5%
Energy
8.8%
Consumer Cyclical
8.3%
Communication Services
4.4%
Utilities
0.7%
Basic Materials
0.3%