Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSI | MOTOROLA SOLUTIONS INC | Technology | 678.0 | $294K | 0.01% | -206.0 | -23.3% | $433.97 | -6.9% |
| 262 | PCAR | PACCAR INC | Industrials | 2,530.0 | $292K | 0.01% | -461.0 | -15.4% | $115.50 | -5.3% |
| 263 | SRE | SEMPRA | Utilities | 2,985.0 | $290K | 0.01% | -625.0 | -17.3% | $97.17 | -4.5% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,009.0 | $290K | 0.01% | -197.0 | -16.3% | $287.00 | +9.6% |
| 265 | BKR | BAKER HUGHES COMPANY | Energy | 4,617.0 | $282K | 0.01% | -598.0 | -11.5% | $61.05 | +8.2% |
| 266 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,494.0 | $279K | 0.01% | -239.0 | -13.8% | $186.53 | +9.6% |
| 267 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 11,150.0 | $276K | 0.01% | — | — | $24.77 | +2.7% |
| 268 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,937.0 | $273K | 0.01% | -2K | -13.8% | $27.46 | -1.6% |
| 269 | AZO | AUTOZONE INC | Consumer Cyclical | 80.0 | $270K | 0.01% | -14.0 | -14.9% | $3377.78 | +0.9% |
| 270 | CTAS | CINTAS CORP | Industrials | 1,593.0 | $269K | 0.01% | -280.0 | -14.9% | $169.14 | +2.2% |
| 271 | TDG | TRANSDIGM GROUP INC | Industrials | 232.0 | $269K | 0.01% | -75.0 | -24.4% | $1158.97 | +4.7% |
| 272 | KKR | KKR & CO INC | Financial Services | 2,885.0 | $267K | 0.01% | -417.0 | -12.6% | $92.50 | +1.7% |
| 273 | — | MICROCHIP TECHNOLOGY INC. | — | 270,000.0 | $265K | 0.01% | -3.7M | -93.2% | $0.98 | — |
| 274 | TEL | TE CONNECTIVITY PLC | Technology | 1,263.0 | $264K | 0.01% | -153.0 | -10.8% | $209.02 | -3.0% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 3,140.0 | $263K | 0.01% | -528.0 | -14.4% | $83.71 | -5.0% |
| 276 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,442.0 | $260K | 0.01% | -198.0 | -12.1% | $180.21 | +6.6% |
| 277 | — | CENCORA INC | — | 826.0 | $259K | 0.01% | -151.0 | -15.5% | $314.14 | — |
| 278 | — | FORTINET INC | — | 3,062.0 | $250K | 0.01% | -472.0 | -13.4% | $81.72 | — |
| 279 | ALL | ALLSTATE CORP | Financial Services | 1,203.0 | $249K | 0.01% | -213.0 | -15.0% | $207.34 | +4.5% |
| 280 | TFC | TRUIST FINL CORP | Financial Services | 5,323.0 | $245K | 0.01% | -955.0 | -15.2% | $45.97 | +5.2% |
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%