Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 2,452.0 | $1.0M | 0.04% | NEW | — | $426.39 | +21.4% |
| 182 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,336.0 | $1.0M | 0.04% | NEW | — | $100.89 | -1.7% |
| 183 | PAYX | PAYCHEX INC | Industrials | 9,092.0 | $1.0M | 0.03% | NEW | — | $112.18 | -13.5% |
| 184 | GEV | GE VERNOVA INC | Utilities | 1,446.0 | $945K | 0.03% | NEW | — | $653.57 | +58.9% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 11,064.0 | $904K | 0.03% | NEW | — | $81.71 | -12.1% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 3,342.0 | $897K | 0.03% | NEW | — | $268.30 | -33.2% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 11,114.0 | $892K | 0.03% | NEW | — | $80.28 | +10.3% |
| 188 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,275.0 | $878K | 0.03% | NEW | — | $57.49 | +34.8% |
| 189 | BA | BOEING CO | Industrials | 4,035.0 | $876K | 0.03% | NEW | — | $217.12 | +0.9% |
| 190 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,380.0 | $863K | 0.03% | NEW | — | $75.85 | -1.8% |
| 191 | INTC | INTEL CORP | Technology | 23,367.0 | $862K | 0.03% | NEW | — | $36.90 | +224.8% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 1,637.0 | $855K | 0.03% | NEW | — | $522.59 | -20.1% |
| 193 | NOW | SERVICENOW INC | Technology | 5,496.0 | $842K | 0.03% | NEW | — | $153.19 | -33.3% |
| 194 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,381.0 | $819K | 0.03% | NEW | — | $242.36 | -22.5% |
| 195 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6,787.0 | $816K | 0.03% | NEW | — | $120.20 | +15.8% |
| 196 | OKE | ONEOK INC NEW | Energy | 11,008.0 | $809K | 0.03% | NEW | — | $73.50 | +27.9% |
| 197 | ADBE | ADOBE INC | Technology | 2,306.0 | $807K | 0.03% | NEW | — | $349.99 | -30.1% |
| 198 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,006.0 | $780K | 0.03% | NEW | — | $259.50 | +17.6% |
| 199 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,906.0 | $754K | 0.03% | NEW | — | $95.35 | -39.4% |
| 200 | WMB | WILLIAMS COS INC | Energy | 12,516.0 | $752K | 0.03% | NEW | — | $60.11 | +30.5% |
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
19.5%
Healthcare
15.6%
Technology
15.5%
Industrials
15.1%
Consumer Defensive
11.3%
Consumer Cyclical
9.7%
Energy
7.3%
Communication Services
4.7%
Utilities
0.7%
Basic Materials
0.3%