Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,492.0 | $5.3M | 0.18% | +3K | +18.3% | $302.48 | +3.1% |
| 122 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 77,076.0 | $5.1M | 0.17% | — | — | $65.94 | +9.1% |
| 123 | APH | AMPHENOL CORP | Technology | 38,900.0 | $4.9M | 0.16% | -1K | -3.2% | $126.35 | +4.5% |
| 124 | INTU | INTUIT | Technology | 11,224.0 | $4.9M | 0.16% | +3K | +36.8% | $432.38 | -26.0% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,743.0 | $4.8M | 0.16% | -242.0 | -0.8% | $157.28 | -2.7% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 12,804.0 | $4.8M | 0.16% | -2K | -13.9% | $371.75 | +14.6% |
| 127 | GE | GE AEROSPACE | Industrials | 16,708.0 | $4.7M | 0.16% | -2K | -10.7% | $283.77 | +6.7% |
| 128 | GWW | WW GRAINGER INC | Industrials | 4,305.0 | $4.7M | 0.16% | +4K | +1716.5% | $1090.81 | +14.4% |
| 129 | RSG | REPUBLIC SVCS INC | Industrials | 21,170.0 | $4.6M | 0.15% | -2K | -6.9% | $219.02 | -4.6% |
| 130 | — | VISHAY INTERTECHNOLOGY INC | — | 4,850,000.0 | $4.6M | 0.15% | +100K | +2.1% | $0.95 | — |
| 131 | ECL | ECOLAB INC | Basic Materials | 17,294.0 | $4.6M | 0.15% | -1K | -8.0% | $266.02 | -4.8% |
| 132 | CRM | SALESFORCE INC | Technology | 24,208.0 | $4.5M | 0.15% | +4K | +21.2% | $186.67 | -3.5% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 46,849.0 | $4.5M | 0.15% | +3K | +5.8% | $96.38 | +6.9% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,045.0 | $4.4M | 0.15% | +131.0 | +14.3% | $4210.32 | -96.2% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 22,820.0 | $4.3M | 0.14% | +2K | +11.5% | $189.60 | -9.3% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 21,556.0 | $4.3M | 0.14% | +1K | +7.2% | $198.24 | +0.6% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,471.0 | $4.2M | 0.14% | +533.0 | +2.2% | $173.45 | -5.4% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 47,789.0 | $4.2M | 0.14% | +2K | +4.7% | $88.70 | +9.1% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 18,245.0 | $4.2M | 0.14% | -2K | -10.6% | $229.79 | -5.2% |
| 140 | — | ON SEMICONDUCTOR CORP | — | 4,170,000.0 | $4.1M | 0.14% | — | — | $0.97 | — |
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%