Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VST | VISTRA CORP | Utilities | 1,678.0 | $271K | 0.01% | NEW | — | $161.33 | +0.6% |
| 302 | F | FORD MTR CO | Consumer Cyclical | 20,353.0 | $267K | 0.01% | NEW | — | $13.12 | +8.8% |
| 303 | CBRE | CBRE GROUP INC | Real Estate | 1,653.0 | $266K | 0.01% | NEW | — | $160.79 | -14.0% |
| 304 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 11,150.0 | $264K | 0.01% | NEW | — | $23.66 | +8.9% |
| 305 | EA | ELECTRONIC ARTS INC | Communication Services | 1,280.0 | $262K | 0.01% | NEW | — | $204.33 | +2.3% |
| 306 | AME | AMETEK INC | Industrials | 1,262.0 | $259K | 0.01% | NEW | — | $205.31 | +15.8% |
| 307 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,012.0 | $258K | 0.01% | NEW | — | $85.55 | -6.2% |
| 308 | AMP | AMERIPRISE FINL INC | Financial Services | 525.0 | $257K | 0.01% | NEW | — | $490.34 | +7.8% |
| 309 | ROP | ROPER TECHNOLOGIES INC | Industrials | 578.0 | $257K | 0.01% | NEW | — | $445.13 | -21.2% |
| 310 | FAST | FASTENAL CO | Industrials | 6,407.0 | $257K | 0.01% | NEW | — | $40.13 | +12.2% |
| 311 | ROK | ROCKWELL AUTOMATION INC | Industrials | 658.0 | $256K | 0.01% | NEW | — | $389.07 | +19.5% |
| 312 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,858.0 | $254K | 0.01% | NEW | — | $37.00 | -9.9% |
| 313 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,640.0 | $254K | 0.01% | NEW | — | $154.71 | +15.9% |
| 314 | CTVA | CORTEVA INC | Basic Materials | 3,668.0 | $246K | 0.01% | NEW | — | $67.03 | +29.7% |
| 315 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,603.0 | $243K | 0.01% | NEW | — | $151.28 | -2.8% |
| 316 | COIN | COINBASE GLOBAL INC | Financial Services | 1,064.0 | $241K | 0.01% | NEW | — | $226.14 | -22.2% |
| 317 | NDAQ | NASDAQ INC | Financial Services | 2,469.0 | $240K | 0.01% | NEW | — | $97.13 | -7.1% |
| 318 | GWW | WW GRAINGER INC | Industrials | 237.0 | $239K | 0.01% | NEW | — | $1009.05 | +34.9% |
| 319 | MSCI | MSCI INC | Financial Services | 416.0 | $239K | 0.01% | NEW | — | $573.73 | -2.1% |
| 320 | XEL | XCEL ENERGY INC | Utilities | 3,220.0 | $238K | 0.01% | NEW | — | $73.86 | +6.6% |
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%