Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 999.0 | $203K | 0.01% | NEW | — | $203.19 | +70.6% |
| 342 | DELL | DELL TECHNOLOGIES INC | Technology | 1,600.0 | $201K | 0.01% | NEW | — | $125.88 | +134.5% |
| 343 | ED | CONSOLIDATED EDISON INC | Utilities | 2,023.0 | $201K | 0.01% | NEW | — | $99.32 | +9.3% |
| 344 | VTRS | VIATRIS INC | Healthcare | 11,182.0 | $139K | 0.01% | NEW | — | $12.45 | +33.7% |
| 345 | — | AMCOR PLC | — | 11,517.0 | $96K | 0.00% | NEW | — | $8.34 | — |
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%