Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZO | AUTOZONE INC | Consumer Cyclical | 80.0 | $270K | 0.01% | -14.0 | -14.9% | $3377.78 | +0.9% |
| 162 | CTAS | CINTAS CORP | Industrials | 1,593.0 | $269K | 0.01% | -280.0 | -14.9% | $169.14 | +2.2% |
| 163 | TDG | TRANSDIGM GROUP INC | Industrials | 232.0 | $269K | 0.01% | -75.0 | -24.4% | $1158.97 | +4.7% |
| 164 | KKR | KKR & CO INC | Financial Services | 2,885.0 | $267K | 0.01% | -417.0 | -12.6% | $92.50 | +1.7% |
| 165 | — | MICROCHIP TECHNOLOGY INC. | — | 270,000.0 | $265K | 0.01% | -3.7M | -93.2% | $0.98 | — |
| 166 | TEL | TE CONNECTIVITY PLC | Technology | 1,263.0 | $264K | 0.01% | -153.0 | -10.8% | $209.02 | -3.0% |
| 167 | CTVA | CORTEVA INC | Basic Materials | 3,140.0 | $263K | 0.01% | -528.0 | -14.4% | $83.71 | -5.0% |
| 168 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,442.0 | $260K | 0.01% | -198.0 | -12.1% | $180.21 | +6.6% |
| 169 | — | CENCORA INC | — | 826.0 | $259K | 0.01% | -151.0 | -15.5% | $314.14 | — |
| 170 | — | FORTINET INC | — | 3,062.0 | $250K | 0.01% | -472.0 | -13.4% | $81.72 | — |
| 171 | ALL | ALLSTATE CORP | Financial Services | 1,203.0 | $249K | 0.01% | -213.0 | -15.0% | $207.34 | +4.5% |
| 172 | TFC | TRUIST FINL CORP | Financial Services | 5,323.0 | $245K | 0.01% | -955.0 | -15.2% | $45.97 | +5.2% |
| 173 | FAST | FASTENAL CO | Industrials | 5,236.0 | $243K | 0.01% | -1K | -18.3% | $46.40 | -5.3% |
| 174 | DASH | DOORDASH INC | Communication Services | 1,611.0 | $242K | 0.01% | -73.0 | -4.3% | $150.15 | +6.7% |
| 175 | ZTS | ZOETIS INC | Healthcare | 2,046.0 | $242K | 0.01% | -264.0 | -11.4% | $118.21 | -32.3% |
| 176 | MCO | MOODYS CORP | Financial Services | 550.0 | $240K | 0.01% | -297.0 | -35.1% | $436.25 | +2.9% |
| 177 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,308.0 | $240K | 0.01% | -893.0 | -21.3% | $72.46 | +19.8% |
| 178 | ADSK | AUTODESK INC | Technology | 991.0 | $237K | 0.01% | -136.0 | -12.1% | $239.40 | +0.7% |
| 179 | CAH | CARDINAL HEALTH INC | Healthcare | 1,113.0 | $235K | 0.01% | -257.0 | -18.8% | $211.31 | -5.0% |
| 180 | MPWR | MONOLITHIC PWR SYS INC | Technology | 214.0 | $234K | 0.01% | -29.0 | -11.9% | $1093.35 | +45.4% |
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%