Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEM | NEWMONT CORP | Basic Materials | 4,953.0 | $536K | 0.02% | -795.0 | -13.8% | $108.25 | -0.6% |
| 202 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,894.0 | $528K | 0.02% | -487.0 | -14.4% | $182.43 | +2.9% |
| 203 | PH | PARKER-HANNIFIN CORP | Industrials | 587.0 | $526K | 0.02% | -95.0 | -13.9% | $895.24 | -3.2% |
| 204 | SYK | STRYKER CORPORATION | Healthcare | 1,598.0 | $525K | 0.02% | -267.0 | -14.3% | $328.59 | -3.7% |
| 205 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,167.0 | $521K | 0.02% | -233.0 | -16.6% | $446.54 | -2.7% |
| 206 | SO | SOUTHERN CO | Utilities | 5,284.0 | $510K | 0.02% | -778.0 | -12.8% | $96.52 | -2.0% |
| 207 | MCK | MCKESSON CORP | Healthcare | 569.0 | $492K | 0.02% | -111.0 | -16.3% | $865.36 | -11.5% |
| 208 | CMCSA | COMCAST CORP NEW | Communication Services | 16,942.0 | $486K | 0.02% | -37K | -68.8% | $28.71 | -12.2% |
| 209 | ADBE | ADOBE INC | Technology | 1,997.0 | $485K | 0.02% | -309.0 | -13.4% | $243.08 | +0.7% |
| 210 | PANW | PALO ALTO NETWORKS INC | Technology | 3,003.0 | $481K | 0.02% | -450.0 | -13.0% | $160.32 | +62.5% |
| 211 | NOW | SERVICENOW INC | Technology | 4,431.0 | $463K | 0.01% | -1K | -19.4% | $104.55 | -2.3% |
| 212 | TMUS | T-MOBILE US INC | Communication Services | 2,175.0 | $457K | 0.01% | -380.0 | -14.9% | $210.03 | -8.8% |
| 213 | CMS | CMS ENERGY CORP | Utilities | 5,848.0 | $454K | 0.01% | +96.0 | +1.7% | $77.58 | -3.9% |
| 214 | EQIX | EQUINIX INC | Real Estate | 460.0 | $451K | 0.01% | -65.0 | -12.4% | $980.24 | +10.2% |
| 215 | PSX | PHILLIPS 66 | Energy | 2,452.0 | $447K | 0.01% | -327.0 | -11.8% | $182.18 | -2.5% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,120.0 | $437K | 0.01% | -197.0 | -15.0% | $390.41 | +69.9% |
| 217 | WDC | WESTERN DIGITAL CORP | Technology | 1,616.0 | $437K | 0.01% | -223.0 | -12.1% | $270.49 | +79.0% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,298.0 | $432K | 0.01% | -541.0 | -14.1% | $130.94 | -4.0% |
| 219 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,031.0 | $430K | 0.01% | -169.0 | -14.1% | $416.74 | +8.2% |
| 220 | HWM | HOWMET AEROSPACE INC | Industrials | 1,855.0 | $428K | 0.01% | -310.0 | -14.3% | $230.46 | +11.3% |
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%