Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 20,407.0 | $4.5M | 0.15% | NEW | — | $219.71 | -1.5% |
| 142 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,938.0 | $4.4M | 0.15% | NEW | — | $185.52 | -12.3% |
| 143 | — | VISHAY INTERTECHNOLOGY INC | — | 4,750,000.0 | $4.3M | 0.14% | NEW | — | $0.90 | — |
| 144 | NKE | NIKE INC | Consumer Cyclical | 63,526.0 | $4.0M | 0.14% | NEW | — | $63.71 | -29.7% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 45,628.0 | $4.0M | 0.14% | NEW | — | $88.49 | +9.9% |
| 146 | — | ON SEMICONDUCTOR CORP | — | 4,170,000.0 | $3.9M | 0.13% | NEW | — | $0.95 | — |
| 147 | — | MICROCHIP TECHNOLOGY INC. | — | 4,000,000.0 | $3.9M | 0.13% | NEW | — | $0.97 | — |
| 148 | — | STARWOOD PPTY TR INC | — | 3,600,000.0 | $3.7M | 0.12% | NEW | — | $1.04 | — |
| 149 | EEM | ISHARES TR | — | 66,780.0 | $3.7M | 0.12% | NEW | — | $54.71 | +24.5% |
| 150 | MET | METLIFE INC | Financial Services | 42,074.0 | $3.3M | 0.11% | NEW | — | $78.94 | +6.4% |
| 151 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 127,390.0 | $3.1M | 0.10% | NEW | — | $24.11 | +12.3% |
| 152 | VO | VANGUARD INDEX FDS | — | 10,535.0 | $3.1M | 0.10% | NEW | — | $290.22 | -72.8% |
| 153 | ANGL | VANECK ETF TRUST | — | 97,267.0 | $2.9M | 0.10% | NEW | — | $29.36 | -1.0% |
| 154 | SPLB | SPDR SERIES TRUST | — | 124,080.0 | $2.8M | 0.09% | NEW | — | $22.58 | -1.4% |
| 155 | — | BIOMARIN PHARMACEUTICAL INC | — | 2,700,000.0 | $2.6M | 0.09% | NEW | — | $0.95 | — |
| 156 | — | DEXCOM INC | — | 2,730,000.0 | $2.5M | 0.08% | NEW | — | $0.92 | — |
| 157 | EVRG | EVERGY INC | Utilities | 34,073.0 | $2.5M | 0.08% | NEW | — | $72.49 | +16.0% |
| 158 | VB | VANGUARD INDEX FDS | — | 9,084.0 | $2.3M | 0.08% | NEW | — | $257.95 | +13.6% |
| 159 | IEI | ISHARES TR | — | 19,236.0 | $2.3M | 0.08% | NEW | — | $119.35 | -1.7% |
| 160 | WFC | WELLS FARGO CO NEW | Financial Services | 23,387.0 | $2.2M | 0.07% | NEW | — | $93.20 | -17.1% |
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
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%