Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFFD | GLOBAL X FDS | — | 580,200.0 | $11.0M | 0.37% | NEW | — | $18.91 | -0.5% |
| 82 | IEFA | ISHARES TR | — | 118,845.0 | $10.6M | 0.36% | NEW | — | $89.46 | +8.7% |
| 83 | IWM | ISHARES TR | — | 41,524.0 | $10.2M | 0.34% | NEW | — | $246.16 | +15.8% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 159,445.0 | $10.0M | 0.33% | NEW | — | $62.47 | +12.8% |
| 85 | IVW | ISHARES TR | — | 80,100.0 | $9.9M | 0.33% | NEW | — | $123.26 | +10.8% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 8,744.0 | $9.4M | 0.32% | NEW | — | $1074.68 | -0.9% |
| 87 | IEMG | ISHARES INC | — | 137,998.0 | $9.3M | 0.31% | NEW | — | $67.22 | +19.9% |
| 88 | GOOG | ALPHABET INC | Communication Services | 25,400.0 | $8.0M | 0.27% | NEW | — | $313.80 | +20.9% |
| 89 | — | BANK AMERICA CORP | — | 6,235.0 | $7.8M | 0.26% | NEW | — | $1252.00 | — |
| 90 | V | VISA INC | Financial Services | 22,136.0 | $7.8M | 0.26% | NEW | — | $350.71 | -6.2% |
| 91 | — | FORD MTR CO | — | 7,400,000.0 | $7.7M | 0.26% | NEW | — | $1.04 | — |
| 92 | HEDJ | WISDOMTREE TR | — | 144,030.0 | $7.6M | 0.26% | NEW | — | $53.06 | +5.7% |
| 93 | — | WELLS FARGO CO NEW | — | 6,065.0 | $7.4M | 0.25% | NEW | — | $1216.12 | — |
| 94 | — | AKAMAI TECHNOLOGIES INC | — | 7,320,000.0 | $7.3M | 0.24% | NEW | — | $1.00 | — |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 12,406.0 | $7.1M | 0.24% | NEW | — | $570.88 | -12.7% |
| 96 | — | EXPEDIA GROUP INC | — | 6,235,000.0 | $7.0M | 0.23% | NEW | — | $1.13 | — |
| 97 | WMT | WALMART INC | Consumer Defensive | 62,519.0 | $7.0M | 0.23% | NEW | — | $111.41 | +8.0% |
| 98 | IWS | ISHARES TR | — | 48,042.0 | $6.8M | 0.23% | NEW | — | $141.05 | +12.5% |
| 99 | IWP | ISHARES TR | — | 49,023.0 | $6.7M | 0.23% | NEW | — | $136.94 | +1.8% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 14,870.0 | $6.7M | 0.22% | NEW | — | $449.72 | -5.3% |
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%