Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSX | PHILLIPS 66 | Energy | 2,779.0 | $359K | 0.01% | NEW | — | $129.04 | +37.7% |
| 262 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,247.0 | $358K | 0.01% | NEW | — | $287.25 | +11.8% |
| 263 | EQT | EQT CORP | Energy | 6,659.0 | $357K | 0.01% | NEW | — | $53.60 | +8.1% |
| 264 | CTAS | CINTAS CORP | Industrials | 1,873.0 | $352K | 0.01% | NEW | — | $188.07 | -8.1% |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,206.0 | $348K | 0.01% | NEW | — | $288.72 | +8.9% |
| 266 | FDX | FEDEX CORP | Industrials | 1,204.0 | $348K | 0.01% | NEW | — | $288.86 | +36.5% |
| 267 | PWR | QUANTA SVCS INC | Industrials | 820.0 | $346K | 0.01% | NEW | — | $422.06 | +71.4% |
| 268 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,976.0 | $343K | 0.01% | NEW | — | $115.31 | +14.1% |
| 269 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,640.0 | $341K | 0.01% | NEW | — | $32.06 | +23.6% |
| 270 | MSI | MOTOROLA SOLUTIONS INC | Technology | 884.0 | $339K | 0.01% | NEW | — | $383.32 | +5.4% |
| 271 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 43,050.0 | $337K | 0.01% | NEW | — | $7.83 | -3.1% |
| 272 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,951.0 | $334K | 0.01% | NEW | — | $113.10 | -34.9% |
| 273 | ADSK | AUTODESK INC | Technology | 1,127.0 | $334K | 0.01% | NEW | — | $296.01 | -18.6% |
| 274 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,530.0 | $332K | 0.01% | NEW | — | $28.82 | -6.2% |
| 275 | — | CENCORA INC | — | 977.0 | $330K | 0.01% | NEW | — | $337.75 | — |
| 276 | PCAR | PACCAR INC | Industrials | 2,991.0 | $328K | 0.01% | NEW | — | $109.51 | -0.1% |
| 277 | TEL | TE CONNECTIVITY PLC | Technology | 1,416.0 | $322K | 0.01% | NEW | — | $227.51 | -10.9% |
| 278 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,201.0 | $322K | 0.01% | NEW | — | $76.67 | +13.2% |
| 279 | ROST | ROSS STORES INC | Consumer Cyclical | 1,788.0 | $322K | 0.01% | NEW | — | $180.14 | +30.3% |
| 280 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,733.0 | $321K | 0.01% | NEW | — | $185.11 | +10.4% |
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
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%