Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMB | WILLIAMS COS INC | Energy | 11,809.0 | $859K | 0.03% | -707.0 | -5.7% | $72.78 | +7.8% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 4,158.0 | $807K | 0.03% | -184K | -97.8% | $194.14 | +59.3% |
| 83 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,898.0 | $785K | 0.03% | -108.0 | -3.6% | $270.88 | +12.7% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,655.0 | $763K | 0.03% | -274.0 | -14.2% | $460.99 | -5.0% |
| 85 | BA | BOEING CO | Industrials | 3,488.0 | $694K | 0.02% | -547.0 | -13.6% | $199.03 | +10.0% |
| 86 | ETN | EATON CORP PLC | Industrials | 1,829.0 | $654K | 0.02% | -295.0 | -13.9% | $357.67 | +9.4% |
| 87 | DE | DEERE & CO | Industrials | 1,155.0 | $651K | 0.02% | -188.0 | -14.0% | $563.30 | -6.1% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 18,423.0 | $618K | 0.02% | -690.0 | -3.6% | $33.53 | +0.8% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 2,612.0 | $617K | 0.02% | -459.0 | -14.9% | $236.28 | -9.0% |
| 90 | SHEL | SHELL PLC | Energy | 6,566.0 | $611K | 0.02% | -1K | -18.2% | $93.00 | -7.8% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 1,426.0 | $607K | 0.02% | -211.0 | -12.9% | $425.34 | -1.8% |
| 92 | WELL | WELLTOWER INC | Real Estate | 3,007.0 | $595K | 0.02% | -460.0 | -13.3% | $197.71 | +9.3% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 4,799.0 | $589K | 0.02% | -802.0 | -14.3% | $122.78 | +25.5% |
| 94 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,016.0 | $586K | 0.02% | -6K | -33.3% | $48.73 | -0.2% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 2,853.0 | $566K | 0.02% | -489.0 | -14.6% | $198.29 | -9.6% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 7,802.0 | $561K | 0.02% | -3K | -29.5% | $71.93 | -0.2% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 4,192.0 | $554K | 0.02% | -741.0 | -15.0% | $132.18 | +10.4% |
| 98 | CB | CHUBB LTD SWITZ | Financial Services | 1,648.0 | $537K | 0.02% | -306.0 | -15.7% | $325.93 | +0.6% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 4,953.0 | $536K | 0.02% | -795.0 | -13.8% | $108.25 | -0.6% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,894.0 | $528K | 0.02% | -487.0 | -14.4% | $182.43 | +2.9% |
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%