Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOW | LOWES COS INC | Consumer Cyclical | 3,071.0 | $741K | 0.03% | NEW | — | $241.16 | -10.8% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 5,601.0 | $734K | 0.03% | NEW | — | $131.03 | +17.6% |
| 203 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,179.0 | $705K | 0.02% | NEW | — | $63.04 | +5.0% |
| 204 | APP | APPLOVIN CORP | Technology | 1,030.0 | $694K | 0.02% | NEW | — | $673.82 | -28.5% |
| 205 | ETN | EATON CORP PLC | Industrials | 2,124.0 | $677K | 0.02% | NEW | — | $318.51 | +22.9% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 1,865.0 | $655K | 0.02% | NEW | — | $351.47 | -10.0% |
| 207 | WELL | WELLTOWER INC | Real Estate | 3,467.0 | $644K | 0.02% | NEW | — | $185.61 | +16.5% |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 3,453.0 | $636K | 0.02% | NEW | — | $184.20 | +41.5% |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,400.0 | $635K | 0.02% | NEW | — | $453.36 | -4.2% |
| 210 | PLD | PROLOGIS INC. | Real Estate | 4,933.0 | $630K | 0.02% | NEW | — | $127.66 | +14.3% |
| 211 | DE | DEERE & CO | Industrials | 1,343.0 | $625K | 0.02% | NEW | — | $465.57 | +13.7% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,317.0 | $617K | 0.02% | NEW | — | $468.76 | +41.5% |
| 213 | CB | CHUBB LIMITED | Financial Services | 1,954.0 | $610K | 0.02% | NEW | — | $312.12 | +5.1% |
| 214 | CNQ | CANADIAN NAT RES LTD | Energy | 18,004.0 | $609K | 0.02% | NEW | — | $33.85 | +43.6% |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 682.0 | $599K | 0.02% | NEW | — | $878.96 | -1.4% |
| 216 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,677.0 | $592K | 0.02% | NEW | — | $353.27 | -16.8% |
| 217 | SHEL | SHELL PLC | Energy | 8,032.0 | $590K | 0.02% | NEW | — | $73.48 | +16.6% |
| 218 | NEM | NEWMONT CORP | Basic Materials | 5,748.0 | $574K | 0.02% | NEW | — | $99.85 | +7.8% |
| 219 | — | UNILEVER PLC | — | 8,743.0 | $572K | 0.02% | NEW | — | $65.40 | — |
| 220 | BX | BLACKSTONE INC | Financial Services | 3,679.0 | $567K | 0.02% | NEW | — | $154.14 | -23.1% |
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
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%