Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,895.0 | $211K | 0.01% | -297.0 | -13.6% | $111.42 | -77.1% |
| 302 | IDXX | IDEXX LABS INC | Healthcare | 372.0 | $209K | 0.01% | -41.0 | -9.9% | $561.89 | -1.8% |
| 303 | F | FORD MTR CO | Consumer Cyclical | 17,993.0 | $208K | 0.01% | -2K | -11.6% | $11.54 | +22.4% |
| 304 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,330.0 | $207K | 0.01% | -273.0 | -17.0% | $155.48 | +0.6% |
| 305 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,668.0 | $207K | 0.01% | -709.0 | -16.2% | $56.31 | +30.7% |
| 306 | BDX | BECTON DICKINSON & CO | Healthcare | 1,311.0 | $206K | 0.01% | -194.0 | -12.9% | $157.23 | -0.8% |
| 307 | EA | ELECTRONIC ARTS INC | Communication Services | 1,003.0 | $204K | 0.01% | -277.0 | -21.6% | $203.87 | +0.7% |
| 308 | TER | TERADYNE INC | Technology | 687.0 | $204K | 0.01% | NEW | — | $296.46 | +47.4% |
| 309 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,483.0 | $203K | 0.01% | -827.0 | -15.6% | $45.23 | -2.1% |
| 310 | AMP | AMERIPRISE FINL INC | Financial Services | 455.0 | $202K | 0.01% | -70.0 | -13.3% | $444.40 | +1.9% |
| 311 | PCG | PG&E CORP | Utilities | 10,019.0 | $176K | 0.01% | NEW | — | $17.57 | -1.1% |
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%