Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,437.0 | $401K | 0.01% | -240.0 | -14.3% | $279.25 | +5.3% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,048.0 | $399K | 0.01% | -522.0 | -14.6% | $130.95 | +5.7% |
| 123 | IJT | ISHARES TR | — | 2,707.0 | $392K | 0.01% | -175.0 | -6.1% | $144.71 | +11.9% |
| 124 | EQT | EQT CORP | Energy | 6,106.0 | $389K | 0.01% | -553.0 | -8.3% | $63.64 | -9.0% |
| 125 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,565.0 | $386K | 0.01% | -982.0 | -13.0% | $58.78 | +5.5% |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 973.0 | $381K | 0.01% | -152.0 | -13.5% | $391.76 | +107.5% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 682.0 | $374K | 0.01% | -138.0 | -16.8% | $549.02 | +31.8% |
| 128 | AMT | AMERICAN TOWER CORP | Real Estate | 2,162.0 | $373K | 0.01% | -389.0 | -15.2% | $172.58 | +6.5% |
| 129 | FDX | FEDEX CORP | Industrials | 1,034.0 | $368K | 0.01% | -170.0 | -14.1% | $356.18 | +10.7% |
| 130 | APP | APPLOVIN CORP | Technology | 922.0 | $367K | 0.01% | -108.0 | -10.5% | $398.00 | +21.0% |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,970.0 | $366K | 0.01% | -660.0 | -14.2% | $92.31 | -0.6% |
| 132 | CSX | CSX CORP | Industrials | 8,811.0 | $362K | 0.01% | -1K | -12.3% | $41.05 | +10.9% |
| 133 | HCA | HCA HEALTHCARE INC | Healthcare | 753.0 | $356K | 0.01% | -179.0 | -19.2% | $473.24 | -16.7% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461.0 | $356K | 0.01% | -70.0 | -13.2% | $772.64 | -17.3% |
| 135 | MMM | 3M CO | Industrials | 2,420.0 | $351K | 0.01% | -349.0 | -12.6% | $145.23 | +5.0% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,244.0 | $346K | 0.01% | -254.0 | -17.0% | $277.87 | +34.4% |
| 137 | MPC | MARATHON PETE CORP | Energy | 1,413.0 | $345K | 0.01% | -295.0 | -17.3% | $244.18 | +4.3% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 2,620.0 | $343K | 0.01% | -464.0 | -15.1% | $131.02 | +4.1% |
| 139 | CVS | CVS HEALTH CORP | Healthcare | 4,771.0 | $343K | 0.01% | -2K | -29.8% | $71.82 | +29.9% |
| 140 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,046.0 | $342K | 0.01% | -185.0 | -15.0% | $327.07 | +12.9% |
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%