Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC | Communication Services | 22,706.0 | $2.1M | 0.07% | NEW | — | $93.76 | -6.2% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,784.0 | $2.1M | 0.07% | NEW | — | $177.75 | -24.1% |
| 163 | BAC | BANK AMERICA CORP | Financial Services | 35,670.0 | $2.0M | 0.07% | NEW | — | $55.00 | -5.4% |
| 164 | D | DOMINION ENERGY INC | Utilities | 33,217.0 | $1.9M | 0.07% | NEW | — | $58.59 | +15.2% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,657.0 | $1.9M | 0.06% | NEW | — | $214.16 | +130.8% |
| 166 | IWR | ISHARES TR | — | 18,612.0 | $1.8M | 0.06% | NEW | — | $96.27 | +11.0% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 6,076.0 | $1.7M | 0.06% | NEW | — | $285.41 | +201.2% |
| 168 | ORCL | ORACLE CORP | Technology | 8,823.0 | $1.7M | 0.06% | NEW | — | $194.91 | -0.6% |
| 169 | PFE | PFIZER INC | Healthcare | 69,018.0 | $1.7M | 0.06% | NEW | — | $24.90 | +3.5% |
| 170 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36,000.0 | $1.7M | 0.06% | NEW | — | $47.08 | -0.8% |
| 171 | CMCSA | COMCAST CORP NEW | Communication Services | 54,337.0 | $1.6M | 0.05% | NEW | — | $29.89 | -15.9% |
| 172 | C | CITIGROUP INC | Financial Services | 13,570.0 | $1.6M | 0.05% | NEW | — | $116.69 | +8.7% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,652.0 | $1.5M | 0.05% | NEW | — | $879.00 | +14.5% |
| 174 | MGC | VANGUARD WORLD FD | — | 5,427.0 | $1.4M | 0.05% | NEW | — | $251.17 | +9.9% |
| 175 | WEC | WEC ENERGY GROUP INC | Utilities | 12,623.0 | $1.3M | 0.04% | NEW | — | $105.46 | +7.4% |
| 176 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,050.0 | $1.3M | 0.04% | NEW | — | $219.78 | +6.3% |
| 177 | IVE | ISHARES TR | — | 6,227.0 | $1.3M | 0.04% | NEW | — | $212.07 | +7.7% |
| 178 | T | AT&T INC | Communication Services | 47,772.0 | $1.2M | 0.04% | NEW | — | $24.84 | +0.8% |
| 179 | MDT | MEDTRONIC PLC | Healthcare | 12,329.0 | $1.2M | 0.04% | NEW | — | $96.06 | -18.9% |
| 180 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,929.0 | $1.1M | 0.04% | NEW | — | $566.36 | -23.0% |
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%