Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | D | DOMINION ENERGY INC | Utilities | 32,818.0 | $2.0M | 0.07% | -399.0 | -1.2% | $61.82 | +9.5% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 19,468.0 | $1.9M | 0.06% | -3K | -14.3% | $96.15 | -7.9% |
| 63 | PFE | PFIZER INC | Healthcare | 65,223.0 | $1.8M | 0.06% | -4K | -5.5% | $28.08 | -7.8% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 5,155.0 | $1.7M | 0.06% | -921.0 | -15.2% | $337.84 | +122.3% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 20,718.0 | $1.6M | 0.06% | -3K | -11.4% | $79.61 | -4.0% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,498.0 | $1.5M | 0.05% | -1K | -13.4% | $203.43 | +129.8% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,197.0 | $1.5M | 0.05% | -2K | -13.5% | $146.28 | -6.4% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 30,587.0 | $1.5M | 0.05% | -5K | -14.2% | $48.75 | +6.3% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 12,372.0 | $1.4M | 0.05% | -251.0 | -2.0% | $115.77 | -2.0% |
| 70 | C | CITIGROUP INC | Financial Services | 12,051.0 | $1.4M | 0.04% | -2K | -11.2% | $113.41 | +10.3% |
| 71 | T | AT&T INC | Communication Services | 42,012.0 | $1.2M | 0.04% | -6K | -12.1% | $28.99 | -12.9% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,408.0 | $1.2M | 0.04% | -244.0 | -14.8% | $845.99 | +17.8% |
| 73 | IVE | ISHARES TR | — | 5,390.0 | $1.1M | 0.04% | -837.0 | -13.4% | $211.15 | +8.0% |
| 74 | ORCL | ORACLE CORP | Technology | 7,578.0 | $1.1M | 0.04% | -1K | -14.1% | $147.11 | +30.6% |
| 75 | GEV | GE VERNOVA INC | Utilities | 1,254.0 | $1.1M | 0.04% | -192.0 | -13.3% | $872.90 | +19.0% |
| 76 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,009.0 | $1.1M | 0.04% | -266.0 | -1.7% | $72.69 | +6.6% |
| 77 | LIN | LINDE PLC | Basic Materials | 2,151.0 | $1.1M | 0.04% | -301.0 | -12.3% | $495.76 | +4.4% |
| 78 | OKE | ONEOK INC NEW | Energy | 10,598.0 | $958K | 0.03% | -410.0 | -3.7% | $90.39 | +4.0% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 9,577.0 | $890K | 0.03% | -2K | -13.8% | $92.88 | -4.7% |
| 80 | INTC | INTEL CORP | Technology | 19,676.0 | $868K | 0.03% | -4K | -15.8% | $44.13 | +171.6% |
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%