Portfolio (Quarterly)
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CIGNA INVESTMENTS INC /NEW
· CIK 0000049969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HUM | HUMANA INC | Healthcare | 1,139.0 | $452K | 0.06% | NEW | — | $396.84 | -4.5% |
| 282 | DVN | DEVON ENERGY CORP | Energy | 10,655.0 | $440K | 0.06% | NEW | — | $41.30 | +18.9% |
| 283 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 1,755.0 | $439K | 0.06% | NEW | — | $250.14 | -4.2% |
| 284 | WAB | WABTEC CORP | Industrials | 1,615.0 | $435K | 0.06% | NEW | — | $269.35 | +10.5% |
| 285 | AER | AERCAP HOLDINGS NV | Industrials | 2,984.0 | $435K | 0.06% | NEW | — | $145.78 | +0.4% |
| 286 | CVNA | CARVANA CO | Consumer Cyclical | 6,584.0 | $434K | 0.06% | NEW | — | $65.92 | +6.0% |
| 287 | STT | STATE STREET CORP | Financial Services | 2,552.0 | $433K | 0.06% | NEW | — | $169.67 | +10.3% |
| 288 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,817.0 | $431K | 0.06% | NEW | — | $237.20 | +2.1% |
| 289 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,572.0 | $427K | 0.06% | NEW | — | $271.63 | -15.1% |
| 290 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,632.0 | $421K | 0.05% | NEW | — | $159.95 | -4.4% |
| 291 | MET | METLIFE INC | Financial Services | 4,965.0 | $420K | 0.05% | NEW | — | $84.59 | +11.5% |
| 292 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | Consumer Cyclical | 12,081.0 | $410K | 0.05% | NEW | — | $33.94 | +8.7% |
| 293 | AXON | AXON ENTERPRISE INC | Industrials | 729.0 | $409K | 0.05% | NEW | — | $561.04 | +11.9% |
| 294 | VTR | VENTAS INC COM | Real Estate | 4,583.0 | $407K | 0.05% | NEW | — | $88.81 | +4.8% |
| 295 | BDX | BECTON DICKINSON | Healthcare | 2,670.0 | $404K | 0.05% | NEW | — | $151.31 | +26.9% |
| 296 | IDXX | IDEXX LABORATORIES INC | Healthcare | 767.0 | $404K | 0.05% | NEW | — | $526.73 | +5.7% |
| 297 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,269.0 | $402K | 0.05% | NEW | — | $32.77 | -2.2% |
| 298 | DHI | DR HORTON INC | Consumer Cyclical | 2,427.0 | $395K | 0.05% | NEW | — | $162.75 | -8.8% |
| 299 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 856.0 | $393K | 0.05% | NEW | — | $459.11 | +21.0% |
| 300 | ADSK | AUTODESK INC | Technology | 2,024.0 | $393K | 0.05% | NEW | — | $194.17 | +30.7% |
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%