Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 61,779.0 | $7.0M | 0.23% | -18K | -22.9% | $113.11 | +20.8% |
| 42 | GOOG | ALPHABET INC | Communication Services | 22,032.0 | $6.3M | 0.21% | -3K | -13.3% | $286.86 | +32.3% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,919.0 | $5.9M | 0.20% | -909.0 | -13.3% | $996.43 | +3.2% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 26,865.0 | $5.7M | 0.19% | -7K | -21.0% | $213.66 | +42.9% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 16,761.0 | $5.7M | 0.19% | -5K | -21.7% | $341.79 | +26.4% |
| 46 | — | SEAGATE HDD CAYMAN | — | 1,200,000.0 | $5.7M | 0.19% | -800K | -40.0% | $4.75 | — |
| 47 | KLAC | KLA CORP | Technology | 3,739.0 | $5.5M | 0.18% | -648.0 | -14.8% | $1472.41 | +28.3% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,384.0 | $5.3M | 0.18% | -2K | -5.4% | $159.70 | -0.9% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,409.0 | $5.3M | 0.18% | -453.0 | -0.8% | $93.98 | -4.1% |
| 50 | APH | AMPHENOL CORP | Technology | 38,900.0 | $4.9M | 0.16% | -1K | -3.2% | $126.35 | +4.5% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,743.0 | $4.8M | 0.16% | -242.0 | -0.8% | $157.28 | -2.7% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 12,804.0 | $4.8M | 0.16% | -2K | -13.9% | $371.75 | +14.6% |
| 53 | GE | GE AEROSPACE | Industrials | 16,708.0 | $4.7M | 0.16% | -2K | -10.7% | $283.77 | +6.7% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 21,170.0 | $4.6M | 0.15% | -2K | -6.9% | $219.02 | -4.6% |
| 55 | ECL | ECOLAB INC | Basic Materials | 17,294.0 | $4.6M | 0.15% | -1K | -8.0% | $266.02 | -4.8% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 18,245.0 | $4.2M | 0.14% | -2K | -10.6% | $229.79 | -5.2% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,351.0 | $4.0M | 0.13% | -1K | -15.0% | $479.20 | — |
| 58 | EEM | ISHARES TR | — | 58,260.0 | $3.3M | 0.11% | -9K | -12.8% | $56.79 | +16.0% |
| 59 | MET | METLIFE INC | Financial Services | 41,519.0 | $2.9M | 0.10% | -555.0 | -1.3% | $70.72 | +18.9% |
| 60 | VO | VANGUARD INDEX FDS | — | 8,857.0 | $2.5M | 0.09% | -2K | -15.9% | $287.18 | -72.8% |
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%