Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNPS | SYNOPSYS INC | Technology | 852.0 | $338K | 0.01% | -140.0 | -14.1% | $396.48 | +32.3% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,051.0 | $337K | 0.01% | -126.0 | -10.7% | $320.55 | -3.6% |
| 143 | BX | BLACKSTONE INC | Financial Services | 2,900.0 | $333K | 0.01% | -779.0 | -21.2% | $114.99 | +3.1% |
| 144 | ROST | ROSS STORES INC | Consumer Cyclical | 1,535.0 | $333K | 0.01% | -253.0 | -14.2% | $216.63 | +8.4% |
| 145 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,489.0 | $326K | 0.01% | -487.0 | -16.4% | $131.08 | +0.4% |
| 146 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,311.0 | $326K | 0.01% | -426.0 | -11.4% | $98.38 | +2.7% |
| 147 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,348.0 | $324K | 0.01% | -864.0 | -16.6% | $74.50 | +5.8% |
| 148 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,172.0 | $323K | 0.01% | -170.0 | -12.7% | $275.18 | -6.9% |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,052.0 | $320K | 0.01% | -195.0 | -15.6% | $304.08 | +5.6% |
| 150 | AON | AON PLC | Financial Services | 987.0 | $319K | 0.01% | -194.0 | -16.4% | $322.78 | +0.6% |
| 151 | SLB | SLB LIMITED | Energy | 6,169.0 | $317K | 0.01% | -961.0 | -13.5% | $51.39 | +11.5% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,031.0 | $302K | 0.01% | -153.0 | -12.9% | $292.75 | +34.8% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,030.0 | $299K | 0.01% | -187.0 | -15.4% | $290.49 | -0.4% |
| 154 | MSI | MOTOROLA SOLUTIONS INC | Technology | 678.0 | $294K | 0.01% | -206.0 | -23.3% | $433.97 | -6.9% |
| 155 | PCAR | PACCAR INC | Industrials | 2,530.0 | $292K | 0.01% | -461.0 | -15.4% | $115.50 | -5.3% |
| 156 | SRE | SEMPRA | Utilities | 2,985.0 | $290K | 0.01% | -625.0 | -17.3% | $97.17 | -4.5% |
| 157 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,009.0 | $290K | 0.01% | -197.0 | -16.3% | $287.00 | +9.6% |
| 158 | BKR | BAKER HUGHES COMPANY | Energy | 4,617.0 | $282K | 0.01% | -598.0 | -11.5% | $61.05 | +8.2% |
| 159 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,494.0 | $279K | 0.01% | -239.0 | -13.8% | $186.53 | +9.6% |
| 160 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,937.0 | $273K | 0.01% | -2K | -13.8% | $27.46 | -1.6% |
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%