Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,778.0 | $425K | 0.01% | -1K | -14.3% | $62.75 | -29.5% |
| 222 | NOC | NORTHROP GRUMMAN CORP | Industrials | 621.0 | $424K | 0.01% | -88.0 | -12.4% | $682.24 | -26.7% |
| 223 | EFV | ISHARES TR | — | 5,670.0 | $422K | 0.01% | — | — | $74.35 | +2.3% |
| 224 | IJS | ISHARES TR | — | 3,559.0 | $422K | 0.01% | -212.0 | -5.6% | $118.45 | +15.6% |
| 225 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,640.0 | $403K | 0.01% | — | — | $37.84 | -3.4% |
| 226 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,437.0 | $401K | 0.01% | -240.0 | -14.3% | $279.25 | -5.5% |
| 227 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,048.0 | $399K | 0.01% | -522.0 | -14.6% | $130.95 | +5.7% |
| 228 | IJT | ISHARES TR | — | 2,707.0 | $392K | 0.01% | -175.0 | -6.1% | $144.71 | +21.8% |
| 229 | EQT | EQT CORP | Energy | 6,106.0 | $389K | 0.01% | -553.0 | -8.3% | $63.64 | -17.2% |
| 230 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,565.0 | $386K | 0.01% | -982.0 | -13.0% | $58.78 | +6.2% |
| 231 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 973.0 | $381K | 0.01% | -152.0 | -13.5% | $391.76 | +129.7% |
| 232 | PWR | QUANTA SVCS INC | Industrials | 682.0 | $374K | 0.01% | -138.0 | -16.8% | $549.02 | +25.3% |
| 233 | AMT | AMERICAN TOWER CORP | Real Estate | 2,162.0 | $373K | 0.01% | -389.0 | -15.2% | $172.58 | +1.7% |
| 234 | FDX | FEDEX CORP | Industrials | 1,034.0 | $368K | 0.01% | -170.0 | -14.1% | $356.18 | -10.6% |
| 235 | APP | APPLOVIN CORP | Technology | 922.0 | $367K | 0.01% | -108.0 | -10.5% | $398.00 | +19.9% |
| 236 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,970.0 | $366K | 0.01% | -660.0 | -14.2% | $92.31 | -3.0% |
| 237 | EFG | ISHARES TR | — | 3,255.0 | $363K | 0.01% | — | — | $111.37 | +9.3% |
| 238 | CSX | CSX CORP | Industrials | 8,811.0 | $362K | 0.01% | -1K | -12.3% | $41.05 | +16.1% |
| 239 | HCA | HCA HEALTHCARE INC | Healthcare | 753.0 | $356K | 0.01% | -179.0 | -19.2% | $473.24 | -17.2% |
| 240 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461.0 | $356K | 0.01% | -70.0 | -13.2% | $772.64 | -18.1% |
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
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%