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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BLOCK INC | — | 5,112.0 | $389K | 0.05% | NEW | — | $76.10 | — |
| 302 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 4,762.0 | $386K | 0.05% | NEW | — | $81.06 | -10.4% |
| 303 | — | RB GLOBAL INC | — | 3,317.0 | $386K | 0.05% | NEW | — | $116.37 | — |
| 304 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,278.0 | $385K | 0.05% | NEW | — | $301.25 | -21.6% |
| 305 | JBL | JABIL INC | Technology | 990.0 | $382K | 0.05% | NEW | — | $385.86 | -18.8% |
| 306 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,829.0 | $381K | 0.05% | NEW | — | $134.68 | +12.9% |
| 307 | ED | CONSOLIDATED EDISON INC | Utilities | 3,418.0 | $378K | 0.05% | NEW | — | $110.59 | -3.8% |
| 308 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,746.0 | $378K | 0.05% | NEW | — | $216.49 | -4.6% |
| 309 | SYY | SYSCO CORPORATION | Consumer Defensive | 4,526.0 | $378K | 0.05% | NEW | — | $83.52 | +0.7% |
| 310 | ESLT | ELBIT SYSTEMS LTD ILS1 | Industrials | 498.0 | $378K | 0.05% | NEW | — | $759.04 | -2.3% |
| 311 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2,744.0 | $373K | 0.05% | NEW | — | $135.93 | -16.7% |
| 312 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | Consumer Defensive | 3,724.0 | $373K | 0.05% | NEW | — | $100.16 | +7.8% |
| 313 | GRMN | GARMIN LTD | Technology | 1,571.0 | $373K | 0.05% | NEW | — | $237.43 | +24.2% |
| 314 | AIG | AMERICAN INTERNATIONAL | Financial Services | 4,991.0 | $372K | 0.05% | NEW | — | $74.53 | +2.1% |
| 315 | RSG | REPUBLIC SERVICES INC | Industrials | 1,745.0 | $372K | 0.05% | NEW | — | $213.18 | +3.5% |
| 316 | MSCI | MSCI INC-A | Financial Services | 659.0 | $369K | 0.05% | NEW | — | $559.94 | +0.6% |
| 317 | EQX | ENLIGHT RENEWABLE ENERGY LTD | Basic Materials | 16,092.0 | $365K | 0.05% | NEW | — | $22.68 | -40.3% |
| 318 | ON | ON SEMICONDUCTOR CORP | Technology | 3,830.0 | $362K | 0.05% | NEW | — | $94.52 | -21.5% |
| 319 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,217.0 | $359K | 0.05% | NEW | — | $294.99 | -6.4% |
| 320 | NTRA | NATERA INC | Healthcare | 1,322.0 | $358K | 0.05% | NEW | — | $270.80 | +22.6% |
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%