Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AZO | AUTOZONE INC | Consumer Cyclical | 94.0 | $319K | 0.01% | NEW | — | $3391.51 | -9.8% |
| 282 | SRE | SEMPRA | Utilities | 3,610.0 | $319K | 0.01% | NEW | — | $88.29 | +4.4% |
| 283 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,192.0 | $317K | 0.01% | NEW | — | $144.76 | -81.9% |
| 284 | WDC | WESTERN DIGITAL CORP | Technology | 1,839.0 | $317K | 0.01% | NEW | — | $172.27 | +206.4% |
| 285 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,310.0 | $310K | 0.01% | NEW | — | $58.38 | -24.4% |
| 286 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,125.0 | $310K | 0.01% | NEW | — | $275.39 | +212.2% |
| 287 | TFC | TRUIST FINL CORP | Financial Services | 6,278.0 | $309K | 0.01% | NEW | — | $49.21 | -1.6% |
| 288 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,217.0 | $301K | 0.01% | NEW | — | $247.02 | +16.7% |
| 289 | ALL | ALLSTATE CORP | Financial Services | 1,416.0 | $295K | 0.01% | NEW | — | $208.15 | +2.4% |
| 290 | URI | UNITED RENTALS INC | Industrials | 361.0 | $292K | 0.01% | NEW | — | $809.32 | +19.4% |
| 291 | BDX | BECTON DICKINSON & CO | Healthcare | 1,505.0 | $292K | 0.01% | NEW | — | $194.07 | -23.5% |
| 292 | ABNB | AIRBNB INC | Consumer Cyclical | 2,151.0 | $292K | 0.01% | NEW | — | $135.72 | -2.0% |
| 293 | ZTS | ZOETIS INC | Healthcare | 2,310.0 | $291K | 0.01% | NEW | — | $125.82 | -35.9% |
| 294 | CAH | CARDINAL HEALTH INC | Healthcare | 1,370.0 | $282K | 0.01% | NEW | — | $205.50 | -2.3% |
| 295 | — | FORTINET INC | — | 3,534.0 | $281K | 0.01% | NEW | — | $79.41 | — |
| 296 | IDXX | IDEXX LABS INC | Healthcare | 413.0 | $279K | 0.01% | NEW | — | $676.53 | -17.7% |
| 297 | MPC | MARATHON PETE CORP | Energy | 1,708.0 | $278K | 0.01% | NEW | — | $162.63 | +57.1% |
| 298 | SLB | SLB LIMITED | Energy | 7,130.0 | $274K | 0.01% | NEW | — | $38.38 | +52.6% |
| 299 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,190.0 | $272K | 0.01% | NEW | — | $85.25 | +2.5% |
| 300 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,251.0 | $272K | 0.01% | NEW | — | $217.06 | +52.0% |
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%