Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,351.0 | $4.0M | 0.13% | -1K | -15.0% | $479.20 | — |
| 142 | NKE | NIKE INC | Consumer Cyclical | 74,989.0 | $4.0M | 0.13% | +11K | +18.0% | $52.82 | -15.5% |
| 143 | — | STARWOOD PPTY TR INC | — | 3,600,000.0 | $3.7M | 0.12% | — | — | $1.01 | — |
| 144 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 129,699.0 | $3.4M | 0.11% | +2K | +1.8% | $25.88 | +4.5% |
| 145 | EEM | ISHARES TR | — | 58,260.0 | $3.3M | 0.11% | -9K | -12.8% | $56.79 | +19.9% |
| 146 | MET | METLIFE INC | Financial Services | 41,519.0 | $2.9M | 0.10% | -555.0 | -1.3% | $70.72 | +18.0% |
| 147 | EVRG | EVERGY INC | Utilities | 33,917.0 | $2.8M | 0.09% | — | — | $81.92 | +2.7% |
| 148 | SPLB | SPDR SERIES TRUST | — | 124,080.0 | $2.8M | 0.09% | — | — | $22.22 | +0.2% |
| 149 | — | BIOMARIN PHARMACEUTICAL INC | — | 2,700,000.0 | $2.6M | 0.09% | — | — | $0.96 | — |
| 150 | VO | VANGUARD INDEX FDS | — | 8,857.0 | $2.5M | 0.09% | -2K | -15.9% | $287.18 | -72.6% |
| 151 | — | DEXCOM INC | — | 2,730,000.0 | $2.5M | 0.08% | — | — | $0.92 | — |
| 152 | VB | VANGUARD INDEX FDS | — | 9,084.0 | $2.4M | 0.08% | — | — | $261.92 | +11.5% |
| 153 | IEI | ISHARES TR | — | 19,236.0 | $2.3M | 0.08% | — | — | $118.60 | -1.0% |
| 154 | D | DOMINION ENERGY INC | Utilities | 32,818.0 | $2.0M | 0.07% | -399.0 | -1.2% | $61.82 | +9.3% |
| 155 | NFLX | NETFLIX INC. | Communication Services | 19,468.0 | $1.9M | 0.06% | -3K | -14.3% | $96.15 | -8.6% |
| 156 | PFE | PFIZER INC | Healthcare | 65,223.0 | $1.8M | 0.06% | -4K | -5.5% | $28.08 | -7.9% |
| 157 | IWR | ISHARES TR | — | 18,612.0 | $1.8M | 0.06% | — | — | $97.23 | +9.9% |
| 158 | MU | MICRON TECHNOLOGY INC | Technology | 5,155.0 | $1.7M | 0.06% | -921.0 | -15.2% | $337.84 | +158.9% |
| 159 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36,000.0 | $1.7M | 0.06% | — | — | $46.95 | -0.6% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 20,718.0 | $1.6M | 0.06% | -3K | -11.4% | $79.61 | -2.8% |
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%