Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AME | AMETEK INC | Industrials | 1,079.0 | $231K | 0.01% | -183.0 | -14.5% | $214.36 | +4.7% |
| 182 | — | ENTERGY CORP NEW | — | 2,027.0 | $228K | 0.01% | -406.0 | -16.7% | $112.36 | — |
| 183 | EXC | EXELON CORP | Utilities | 4,584.0 | $225K | 0.01% | -680.0 | -12.9% | $49.02 | -5.7% |
| 184 | XEL | XCEL ENERGY INC | Utilities | 2,802.0 | $223K | 0.01% | -418.0 | -13.0% | $79.44 | +2.1% |
| 185 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 785.0 | $222K | 0.01% | -214.0 | -21.4% | $282.37 | +22.7% |
| 186 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,765.0 | $221K | 0.01% | -425.0 | -13.3% | $80.08 | +7.1% |
| 187 | URI | UNITED RENTALS INC | Industrials | 297.0 | $216K | 0.01% | -64.0 | -17.7% | $728.56 | +28.8% |
| 188 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,895.0 | $211K | 0.01% | -297.0 | -13.6% | $111.42 | -76.5% |
| 189 | IDXX | IDEXX LABS INC | Healthcare | 372.0 | $209K | 0.01% | -41.0 | -9.9% | $561.89 | -0.4% |
| 190 | F | FORD MTR CO | Consumer Cyclical | 17,993.0 | $208K | 0.01% | -2K | -11.6% | $11.54 | +29.4% |
| 191 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,330.0 | $207K | 0.01% | -273.0 | -17.0% | $155.48 | -0.7% |
| 192 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,668.0 | $207K | 0.01% | -709.0 | -16.2% | $56.31 | +12.1% |
| 193 | BDX | BECTON DICKINSON & CO | Healthcare | 1,311.0 | $206K | 0.01% | -194.0 | -12.9% | $157.23 | -6.1% |
| 194 | EA | ELECTRONIC ARTS INC | Communication Services | 1,003.0 | $204K | 0.01% | -277.0 | -21.6% | $203.87 | -1.4% |
| 195 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,483.0 | $203K | 0.01% | -827.0 | -15.6% | $45.23 | -2.2% |
| 196 | AMP | AMERIPRISE FINL INC | Financial Services | 455.0 | $202K | 0.01% | -70.0 | -13.3% | $444.40 | +1.8% |
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%