Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CLASS A | Consumer Cyclical | 8,158.0 | $3.4M | 0.10% | NEW | — | $422.02 | -85.1% |
| 2 | ARES | ARES MANAGEMENT CORP CLAS | Financial Services | 11,857.0 | $1.9M | 0.06% | NEW | — | $161.63 | -27.9% |
| 3 | SNDK | SANDISK CORP | Technology | 8,053.0 | $1.9M | 0.06% | NEW | — | $237.38 | +653.1% |
| 4 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2,032.0 | $1.9M | 0.06% | NEW | — | $933.29 | +80.6% |
| 5 | PSKY | PARAMOUNT SKYDANCE CORP C | Communication Services | 18,346.0 | $246K | 0.01% | NEW | — | $13.40 | -30.3% |
| 6 | — | NEBIUS NV CLASS A | — | 2,551.0 | $214K | 0.01% | NEW | — | $83.70 | — |
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
Technology
36.6%
Financial Services
11.6%
Consumer Cyclical
11.0%
Healthcare
9.9%
Communication Services
8.8%
Industrials
8.0%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.7%
Real Estate
1.9%