Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FAST | FASTENAL CO | Industrials | 5,236.0 | $243K | 0.01% | -1K | -18.3% | $46.40 | -5.3% |
| 282 | TGT | TARGET CORP | Consumer Defensive | 1,996.0 | $242K | 0.01% | NEW | — | $121.20 | +3.6% |
| 283 | DASH | DOORDASH INC | Communication Services | 1,611.0 | $242K | 0.01% | -73.0 | -4.3% | $150.15 | +6.7% |
| 284 | ZTS | ZOETIS INC | Healthcare | 2,046.0 | $242K | 0.01% | -264.0 | -11.4% | $118.21 | -32.3% |
| 285 | MCO | MOODYS CORP | Financial Services | 550.0 | $240K | 0.01% | -297.0 | -35.1% | $436.25 | +2.9% |
| 286 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,308.0 | $240K | 0.01% | -893.0 | -21.3% | $72.46 | +19.8% |
| 287 | ADSK | AUTODESK INC | Technology | 991.0 | $237K | 0.01% | -136.0 | -12.1% | $239.40 | +0.7% |
| 288 | CAH | CARDINAL HEALTH INC | Healthcare | 1,113.0 | $235K | 0.01% | -257.0 | -18.8% | $211.31 | -5.0% |
| 289 | — | SANDISK CORP | — | 370.0 | $235K | 0.01% | NEW | — | $635.34 | — |
| 290 | MPWR | MONOLITHIC PWR SYS INC | Technology | 214.0 | $234K | 0.01% | -29.0 | -11.9% | $1093.35 | +45.4% |
| 291 | AME | AMETEK INC | Industrials | 1,079.0 | $231K | 0.01% | -183.0 | -14.5% | $214.36 | +4.7% |
| 292 | — | ENTERGY CORP NEW | — | 2,027.0 | $228K | 0.01% | -406.0 | -16.7% | $112.36 | — |
| 293 | EXC | EXELON CORP | Utilities | 4,584.0 | $225K | 0.01% | -680.0 | -12.9% | $49.02 | -5.7% |
| 294 | XEL | XCEL ENERGY INC | Utilities | 2,802.0 | $223K | 0.01% | -418.0 | -13.0% | $79.44 | +2.1% |
| 295 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 785.0 | $222K | 0.01% | -214.0 | -21.4% | $282.37 | +22.7% |
| 296 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,765.0 | $221K | 0.01% | -425.0 | -13.3% | $80.08 | +7.1% |
| 297 | TRGP | TARGA RES CORP | Energy | 872.0 | $219K | 0.01% | NEW | — | $250.73 | +10.4% |
| 298 | URI | UNITED RENTALS INC | Industrials | 297.0 | $216K | 0.01% | -64.0 | -17.7% | $728.56 | +28.8% |
| 299 | OXY | OCCIDENTAL PETE CORP | Energy | 3,291.0 | $214K | 0.01% | NEW | — | $65.00 | -9.5% |
| 300 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 22,455.0 | $212K | 0.01% | — | — | $9.45 | -1.7% |
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%