Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SOUTHERN CO | — | 5,610,000.0 | $6.2M | 0.21% | — | — | $1.11 | — |
| 102 | — | GLOBAL PMTS INC | — | 6,875,000.0 | $6.0M | 0.20% | — | — | $0.87 | — |
| 103 | HYG | ISHARES TR | — | 75,158.0 | $6.0M | 0.20% | — | — | $79.56 | +0.4% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,919.0 | $5.9M | 0.20% | -909.0 | -13.3% | $996.43 | +3.2% |
| 105 | — | TETRA TECH INC NEW | — | 5,600,000.0 | $5.8M | 0.19% | — | — | $1.04 | — |
| 106 | — | MERITAGE HOMES CORP | — | 5,940,000.0 | $5.7M | 0.19% | — | — | $0.97 | — |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 26,865.0 | $5.7M | 0.19% | -7K | -21.0% | $213.66 | +42.9% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 16,761.0 | $5.7M | 0.19% | -5K | -21.7% | $341.79 | +26.4% |
| 109 | — | SEAGATE HDD CAYMAN | — | 1,200,000.0 | $5.7M | 0.19% | -800K | -40.0% | $4.75 | — |
| 110 | — | JAZZ INVESTMENTS I LTD | — | 4,030,000.0 | $5.7M | 0.19% | — | — | $1.41 | — |
| 111 | — | AMERICAN WTR CAP CORP | — | 5,650,000.0 | $5.6M | 0.19% | — | — | $0.99 | — |
| 112 | — | VENTAS RLTY LTD PARTNERSHIP | — | 3,690,000.0 | $5.6M | 0.18% | — | — | $1.51 | — |
| 113 | — | PINNACLE WEST CAP CORP | — | 4,855,000.0 | $5.5M | 0.18% | — | — | $1.14 | — |
| 114 | — | PG&E CORP | — | 5,300,000.0 | $5.5M | 0.18% | +100K | +1.9% | $1.04 | — |
| 115 | KLAC | KLA CORP | Technology | 3,739.0 | $5.5M | 0.18% | -648.0 | -14.8% | $1472.41 | +28.3% |
| 116 | IGIB | ISHARES TR | — | 100,754.0 | $5.4M | 0.18% | — | — | $53.22 | -0.7% |
| 117 | — | ENVISTA HOLDINGS CORPORATION | — | 5,350,000.0 | $5.3M | 0.18% | +100K | +1.9% | $1.00 | — |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,384.0 | $5.3M | 0.18% | -2K | -5.4% | $159.70 | -0.9% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,822.0 | $5.3M | 0.18% | +852.0 | +8.6% | $491.53 | -8.8% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,409.0 | $5.3M | 0.18% | -453.0 | -0.8% | $93.98 | -4.1% |
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%