Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SEAGATE HDD CAYMAN | — | 2,000,000.0 | $6.7M | 0.22% | NEW | — | $3.34 | — |
| 102 | — | PARSONS CORP DEL | — | 6,550,000.0 | $6.7M | 0.22% | NEW | — | $1.02 | — |
| 103 | — | UBER TECHNOLOGIES INC | — | 4,750,000.0 | $6.2M | 0.21% | NEW | — | $1.30 | — |
| 104 | — | GLOBAL PMTS INC | — | 6,875,000.0 | $6.1M | 0.20% | NEW | — | $0.89 | — |
| 105 | — | TETRA TECH INC NEW | — | 5,600,000.0 | $6.1M | 0.20% | NEW | — | $1.08 | — |
| 106 | HYG | ISHARES TR | — | 75,158.0 | $6.1M | 0.20% | NEW | — | $80.63 | -0.9% |
| 107 | — | SOUTHERN CO | — | 5,610,000.0 | $6.0M | 0.20% | NEW | — | $1.07 | — |
| 108 | — | DUKE ENERGY CORP NEW | — | 5,715,000.0 | $5.9M | 0.20% | NEW | — | $1.03 | — |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,828.0 | $5.9M | 0.20% | NEW | — | $862.34 | +19.2% |
| 110 | — | ALLIANT ENERGY CORP | — | 5,650,000.0 | $5.8M | 0.20% | NEW | — | $1.03 | — |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 34,023.0 | $5.8M | 0.20% | NEW | — | $171.18 | +78.4% |
| 112 | — | MERITAGE HOMES CORP | — | 5,940,000.0 | $5.8M | 0.19% | NEW | — | $0.97 | — |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,970.0 | $5.8M | 0.19% | NEW | — | $579.45 | -22.6% |
| 114 | GE | GE AEROSPACE | Industrials | 18,699.0 | $5.8M | 0.19% | NEW | — | $308.03 | -1.7% |
| 115 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,600,000.0 | $5.7M | 0.19% | NEW | — | $1.25 | — |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,862.0 | $5.7M | 0.19% | NEW | — | $99.91 | -9.8% |
| 117 | — | AMERICAN WTR CAP CORP | — | 5,650,000.0 | $5.6M | 0.19% | NEW | — | $1.00 | — |
| 118 | AMAT | APPLIED MATLS INC | Technology | 21,403.0 | $5.5M | 0.18% | NEW | — | $256.99 | +68.2% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,791.0 | $5.5M | 0.18% | NEW | — | $369.95 | -15.7% |
| 120 | INTU | INTUIT | Technology | 8,204.0 | $5.4M | 0.18% | NEW | — | $662.42 | -51.7% |
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
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%