Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 24,087.0 | $10.3M | 0.34% | — | — | $426.40 | -70.7% |
| 82 | IEMG | ISHARES INC | — | 137,998.0 | $9.6M | 0.32% | — | — | $69.75 | +15.5% |
| 83 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,072.0 | $9.2M | 0.30% | -7K | -13.8% | $208.27 | +27.9% |
| 84 | META | META PLATFORMS INC | Communication Services | 15,904.0 | $9.1M | 0.30% | -2K | -9.8% | $572.13 | +6.7% |
| 85 | IWS | ISHARES TR | — | 59,718.0 | $8.7M | 0.29% | +12K | +24.3% | $145.74 | +8.8% |
| 86 | — | WELLS FARGO & CO | — | 7,490.0 | $8.7M | 0.29% | +1K | +23.5% | $1157.16 | — |
| 87 | — | BANK AMERICA CORP | — | 7,235.0 | $8.6M | 0.29% | +1K | +16.0% | $1191.56 | — |
| 88 | IWP | ISHARES TR | — | 65,605.0 | $8.4M | 0.28% | +17K | +33.8% | $128.12 | +8.8% |
| 89 | — | AKAMAI TECHNOLOGIES INC | — | 7,320,000.0 | $8.4M | 0.28% | — | — | $1.15 | — |
| 90 | HEDJ | WISDOMTREE TR | — | 144,030.0 | $7.5M | 0.25% | — | — | $52.30 | +7.2% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 8,163.0 | $7.5M | 0.25% | -581.0 | -6.6% | $919.77 | +15.8% |
| 92 | WMT | WALMART INC | Consumer Defensive | 56,251.0 | $7.0M | 0.23% | -6K | -10.0% | $124.28 | -3.2% |
| 93 | IVW | ISHARES TR | — | 61,779.0 | $7.0M | 0.23% | -18K | -22.9% | $113.11 | +20.8% |
| 94 | — | PARSONS CORP DEL | — | 7,050,000.0 | $7.0M | 0.23% | +500K | +7.6% | $0.99 | — |
| 95 | — | UBER TECHNOLOGIES INC | — | 5,750,000.0 | $7.0M | 0.23% | +1.0M | +21.1% | $1.21 | — |
| 96 | V | VISA INC | Financial Services | 22,241.0 | $6.7M | 0.22% | — | — | $302.24 | +8.8% |
| 97 | ANGL | VANECK ETF TRUST | — | 233,570.0 | $6.7M | 0.22% | +136K | +140.1% | $28.72 | +1.1% |
| 98 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,600,000.0 | $6.3M | 0.21% | — | — | $1.37 | — |
| 99 | GOOG | ALPHABET INC | Communication Services | 22,032.0 | $6.3M | 0.21% | -3K | -13.3% | $286.86 | +32.3% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 12,595.0 | $6.3M | 0.21% | +189.0 | +1.5% | $499.66 | -0.2% |
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%