Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP NEW | Technology | 40,198.0 | $5.4M | 0.18% | NEW | — | $135.14 | +16.8% |
| 122 | IGIB | ISHARES TR | — | 100,754.0 | $5.4M | 0.18% | NEW | — | $53.88 | -2.6% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,294.0 | $5.4M | 0.18% | NEW | — | $153.61 | +0.9% |
| 124 | — | PG&E CORP | — | 5,200,000.0 | $5.4M | 0.18% | NEW | — | $1.03 | — |
| 125 | — | JAZZ INVESTMENTS I LTD | — | 4,030,000.0 | $5.4M | 0.18% | NEW | — | $1.33 | — |
| 126 | KLAC | KLA CORP | Technology | 4,387.0 | $5.3M | 0.18% | NEW | — | $1215.08 | -82.1% |
| 127 | CRM | SALESFORCE INC | Technology | 19,977.0 | $5.3M | 0.18% | NEW | — | $264.91 | -35.8% |
| 128 | — | VENTAS RLTY LTD PARTNERSHIP | — | 3,690,000.0 | $5.3M | 0.18% | NEW | — | $1.42 | — |
| 129 | — | PINNACLE WEST CAP CORP | — | 4,855,000.0 | $5.2M | 0.17% | NEW | — | $1.07 | — |
| 130 | DIS | DISNEY WALT CO | Communication Services | 44,286.0 | $5.0M | 0.17% | NEW | — | $113.77 | -15.5% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,985.0 | $5.0M | 0.17% | NEW | — | $161.96 | -14.4% |
| 132 | — | ENVISTA HOLDINGS CORPORATION | — | 5,250,000.0 | $5.0M | 0.17% | NEW | — | $0.95 | — |
| 133 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 77,076.0 | $5.0M | 0.17% | NEW | — | $64.54 | +11.2% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,825.0 | $4.9M | 0.17% | NEW | — | $502.65 | — |
| 135 | ECL | ECOLAB INC | Basic Materials | 18,788.0 | $4.9M | 0.17% | NEW | — | $262.52 | +0.6% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 914.0 | $4.9M | 0.16% | NEW | — | $214.21 | -16.3% |
| 137 | RSG | REPUBLIC SVCS INC | Industrials | 22,729.0 | $4.8M | 0.16% | NEW | — | $211.93 | +1.3% |
| 138 | — | JBT MAREL CORPORATION | — | 4,675,000.0 | $4.7M | 0.16% | NEW | — | $1.01 | — |
| 139 | DHR | DANAHER CORPORATION | Healthcare | 20,459.0 | $4.7M | 0.16% | NEW | — | $228.92 | -21.7% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 20,116.0 | $4.6M | 0.15% | NEW | — | $227.72 | -9.6% |
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%