Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BKR | BAKER HUGHES COMPANY | Energy | 5,215.0 | $237K | 0.01% | NEW | — | $45.54 | +23.8% |
| 322 | O | REALTY INCOME CORP | Real Estate | 4,178.0 | $236K | 0.01% | NEW | — | $56.37 | +15.3% |
| 323 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,392.0 | $235K | 0.01% | NEW | — | $69.40 | +21.9% |
| 324 | DHI | D R HORTON INC | Consumer Cyclical | 1,626.0 | $234K | 0.01% | NEW | — | $144.03 | -0.4% |
| 325 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,377.0 | $231K | 0.01% | NEW | — | $52.84 | +26.2% |
| 326 | EXC | EXELON CORP | Utilities | 5,264.0 | $229K | 0.01% | NEW | — | $43.59 | +5.3% |
| 327 | AXON | AXON ENTERPRISE INC | Industrials | 396.0 | $225K | 0.01% | NEW | — | $567.93 | -10.0% |
| 328 | — | ENTERGY CORP NEW | — | 2,433.0 | $225K | 0.01% | NEW | — | $92.43 | — |
| 329 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 873.0 | $224K | 0.01% | NEW | — | $256.03 | -7.9% |
| 330 | EBAY | EBAY INC. | Consumer Cyclical | 2,558.0 | $223K | 0.01% | NEW | — | $87.10 | +29.8% |
| 331 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 22,455.0 | $223K | 0.01% | NEW | — | $9.91 | -6.5% |
| 332 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,771.0 | $223K | 0.01% | NEW | — | $80.30 | -3.6% |
| 333 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,679.0 | $222K | 0.01% | NEW | — | $83.00 | -47.4% |
| 334 | MPWR | MONOLITHIC PWR SYS INC | Technology | 243.0 | $220K | 0.01% | NEW | — | $906.36 | +52.6% |
| 335 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,921.0 | $217K | 0.01% | NEW | — | $112.88 | +5.1% |
| 336 | WDAY | WORKDAY INC | Technology | 1,006.0 | $216K | 0.01% | NEW | — | $214.78 | -34.3% |
| 337 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,562.0 | $215K | 0.01% | NEW | — | $137.80 | +3.0% |
| 338 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,548.0 | $211K | 0.01% | NEW | — | $136.07 | -2.3% |
| 339 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 331.0 | $206K | 0.01% | NEW | — | $622.66 | -12.1% |
| 340 | — | IQVIA HLDGS INC | — | 906.0 | $204K | 0.01% | NEW | — | $225.41 | — |
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%