Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,898.0 | $785K | 0.03% | -108.0 | -3.6% | $270.88 | +19.8% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,655.0 | $763K | 0.03% | -274.0 | -14.2% | $460.99 | -12.3% |
| 183 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,808.0 | $750K | 0.03% | +3K | +204.4% | $196.86 | +40.7% |
| 184 | BA | BOEING CO | Industrials | 3,488.0 | $694K | 0.02% | -547.0 | -13.6% | $199.03 | +9.2% |
| 185 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,725.0 | $694K | 0.02% | +546.0 | +4.9% | $59.15 | +15.6% |
| 186 | ETN | EATON CORP PLC | Industrials | 1,829.0 | $654K | 0.02% | -295.0 | -13.9% | $357.67 | +12.6% |
| 187 | DE | DEERE & CO | Industrials | 1,155.0 | $651K | 0.02% | -188.0 | -14.0% | $563.30 | +8.9% |
| 188 | KMI | KINDER MORGAN INC DEL | Energy | 18,423.0 | $618K | 0.02% | -690.0 | -3.6% | $33.53 | -1.0% |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 2,612.0 | $617K | 0.02% | -459.0 | -14.9% | $236.28 | -5.8% |
| 190 | ET | ENERGY TRANSFER L P | Energy | 31,667.0 | $611K | 0.02% | — | — | $19.30 | -0.7% |
| 191 | SHEL | SHELL PLC | Energy | 6,566.0 | $611K | 0.02% | -1K | -18.2% | $93.00 | -17.7% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 1,426.0 | $607K | 0.02% | -211.0 | -12.9% | $425.34 | -4.0% |
| 193 | WELL | WELLTOWER INC | Real Estate | 3,007.0 | $595K | 0.02% | -460.0 | -13.3% | $197.71 | +14.9% |
| 194 | ANET | ARISTA NETWORKS INC | Technology | 4,799.0 | $589K | 0.02% | -802.0 | -14.3% | $122.78 | +28.4% |
| 195 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,016.0 | $586K | 0.02% | -6K | -33.3% | $48.73 | -19.0% |
| 196 | ACN | ACCENTURE PLC IRELAND | Technology | 2,853.0 | $566K | 0.02% | -489.0 | -14.6% | $198.29 | -35.0% |
| 197 | UBER | UBER TECHNOLOGIES INC | Technology | 7,802.0 | $561K | 0.02% | -3K | -29.5% | $71.93 | +5.9% |
| 198 | PLD | PROLOGIS INC. | Real Estate | 4,192.0 | $554K | 0.02% | -741.0 | -15.0% | $132.18 | +5.9% |
| 199 | — | UNILEVER PLC | — | 9,621.0 | $548K | 0.02% | +878.0 | +10.0% | $56.97 | — |
| 200 | CB | CHUBB LTD SWITZ | Financial Services | 1,648.0 | $537K | 0.02% | -306.0 | -15.7% | $325.93 | +4.8% |
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%