Portfolio (Quarterly)
Guide ↗
CIGNA INVESTMENTS INC /NEW
· CIK 0000049969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KGC | KINROSS GOLD CORP | Basic Materials | 21,339.0 | $505K | 0.07% | NEW | — | $23.67 | +38.4% |
| 262 | AFL | AFLAC INC | Financial Services | 4,289.0 | $502K | 0.07% | NEW | — | $117.04 | -0.8% |
| 263 | AZO | AUTOZONE INC | Consumer Cyclical | 156.0 | $499K | 0.07% | NEW | — | $3198.72 | -7.5% |
| 264 | — | ENTERGY CORP NEW | — | 4,339.0 | $498K | 0.06% | NEW | — | $114.77 | — |
| 265 | PBA | PEMBINA PIPELINE CORP | Energy | 10,739.0 | $496K | 0.06% | NEW | — | $46.19 | +5.5% |
| 266 | — | CENCORA INC | — | 1,750.0 | $496K | 0.06% | NEW | — | $283.43 | — |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,415.0 | $490K | 0.06% | NEW | — | $90.49 | -0.8% |
| 268 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 8,142.0 | $485K | 0.06% | NEW | — | $59.57 | +16.2% |
| 269 | EA | ELECTRONIC ARTS INC | Communication Services | 2,355.0 | $483K | 0.06% | NEW | — | $205.10 | +2.2% |
| 270 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,565.0 | $483K | 0.06% | NEW | — | $56.39 | -2.8% |
| 271 | NUE | NUCOR CORP | Basic Materials | 2,121.0 | $473K | 0.06% | NEW | — | $223.01 | +9.2% |
| 272 | XEL | XCEL ENERGY INC | Utilities | 5,885.0 | $473K | 0.06% | NEW | — | $80.37 | -5.1% |
| 273 | PSA | PUBLIC STORAGE | Real Estate | 1,485.0 | $472K | 0.06% | NEW | — | $317.85 | +1.5% |
| 274 | APOS | APOLLO GLOBAL MANAGEMENT | — | 3,965.0 | $469K | 0.06% | NEW | — | $118.28 | — |
| 275 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,956.0 | $468K | 0.06% | NEW | — | $239.26 | +16.0% |
| 276 | EBAY | EBAY INC | Consumer Cyclical | 4,162.0 | $465K | 0.06% | NEW | — | $111.73 | -6.8% |
| 277 | BAP | CREDICORP LTD COM | Financial Services | 1,172.0 | $457K | 0.06% | NEW | — | $389.93 | -2.8% |
| 278 | EXC | EXELON CORP | Utilities | 9,775.0 | $456K | 0.06% | NEW | — | $46.65 | -6.2% |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,998.0 | $456K | 0.06% | NEW | — | $91.24 | -16.6% |
| 280 | NKE | NIKE INC | Consumer Cyclical | 11,043.0 | $453K | 0.06% | NEW | — | $41.02 | -0.6% |
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
33.8%
Healthcare
19.0%
Financial Services
11.3%
Consumer Cyclical
8.3%
Industrials
7.4%
Communication Services
6.6%
Energy
3.9%
Consumer Defensive
3.8%
Utilities
2.3%
Basic Materials
2.2%