Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KKR | KKR & CO INC | Financial Services | 3,302.0 | $421K | 0.01% | NEW | — | $127.48 | -26.2% |
| 242 | AON | AON PLC | Financial Services | 1,181.0 | $417K | 0.01% | NEW | — | $352.88 | -8.0% |
| 243 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,184.0 | $415K | 0.01% | NEW | — | $350.55 | +12.6% |
| 244 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 531.0 | $410K | 0.01% | NEW | — | $771.87 | -17.2% |
| 245 | EMR | EMERSON ELEC CO | Industrials | 3,084.0 | $409K | 0.01% | NEW | — | $132.72 | +2.8% |
| 246 | TDG | TRANSDIGM GROUP INC | Industrials | 307.0 | $408K | 0.01% | NEW | — | $1329.85 | -8.7% |
| 247 | IJT | ISHARES TR | — | 2,882.0 | $407K | 0.01% | NEW | — | $141.16 | +14.7% |
| 248 | EFV | ISHARES TR | — | 5,670.0 | $405K | 0.01% | NEW | — | $71.41 | +10.1% |
| 249 | NOC | NORTHROP GRUMMAN CORP | Industrials | 709.0 | $404K | 0.01% | NEW | — | $570.21 | -2.6% |
| 250 | CMS | CMS ENERGY CORP | Utilities | 5,752.0 | $402K | 0.01% | NEW | — | $69.93 | +6.6% |
| 251 | EQIX | EQUINIX INC | Real Estate | 525.0 | $402K | 0.01% | NEW | — | $766.16 | +40.9% |
| 252 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,547.0 | $383K | 0.01% | NEW | — | $50.79 | +22.0% |
| 253 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,231.0 | $382K | 0.01% | NEW | — | $310.24 | +19.0% |
| 254 | DASH | DOORDASH INC | Communication Services | 1,684.0 | $381K | 0.01% | NEW | — | $226.48 | -29.2% |
| 255 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,177.0 | $381K | 0.01% | NEW | — | $324.03 | -4.6% |
| 256 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,342.0 | $374K | 0.01% | NEW | — | $278.92 | -8.2% |
| 257 | EFG | ISHARES TR | — | 3,255.0 | $371K | 0.01% | NEW | — | $113.92 | +6.6% |
| 258 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,737.0 | $371K | 0.01% | NEW | — | $99.19 | +1.8% |
| 259 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,428.0 | $370K | 0.01% | NEW | — | $258.79 | -20.9% |
| 260 | CSX | CSX CORP | Industrials | 10,045.0 | $364K | 0.01% | NEW | — | $36.25 | +25.6% |
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
19.5%
Healthcare
15.6%
Technology
15.5%
Industrials
15.1%
Consumer Defensive
11.3%
Consumer Cyclical
9.7%
Energy
7.3%
Communication Services
4.7%
Utilities
0.7%
Basic Materials
0.3%