Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 545,033.0 | $35.2M | 1.17% | NEW | — | $64.61 | +44.6% |
| 2 | TGT | TARGET CORP | Consumer Defensive | 1,996.0 | $242K | 0.01% | NEW | — | $121.20 | +3.6% |
| 3 | — | SANDISK CORP | — | 370.0 | $235K | 0.01% | NEW | — | $635.34 | — |
| 4 | TRGP | TARGA RES CORP | Energy | 872.0 | $219K | 0.01% | NEW | — | $250.73 | +10.4% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 3,291.0 | $214K | 0.01% | NEW | — | $65.00 | -9.5% |
| 6 | TER | TERADYNE INC | Technology | 687.0 | $204K | 0.01% | NEW | — | $296.46 | +20.9% |
| 7 | PCG | PG&E CORP | Utilities | 10,019.0 | $176K | 0.01% | NEW | — | $17.57 | -6.1% |
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%