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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 39,324.0 | $5.4M | 0.70% | NEW | — | $136.74 | +21.6% |
| 22 | V | VISA INC - CLASS A SHARES | Financial Services | 15,623.0 | $5.4M | 0.69% | NEW | — | $343.08 | +6.6% |
| 23 | RY | ROYAL BANK OF CANADA | Financial Services | 25,240.0 | $5.2M | 0.68% | NEW | — | $207.01 | -0.9% |
| 24 | — | ASTRAZENECA PLC | — | 27,517.0 | $5.1M | 0.67% | NEW | — | $186.94 | — |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 11,768.0 | $5.1M | 0.66% | NEW | — | $433.29 | -28.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 41,567.0 | $4.7M | 0.61% | NEW | — | $113.26 | -8.3% |
| 27 | CAT | CATERPILLER INC | Industrials | 4,316.0 | $4.6M | 0.59% | NEW | — | $1064.87 | -23.4% |
| 28 | CSCO | CISCO SYSTEMS INC | Technology | 37,286.0 | $4.4M | 0.57% | NEW | — | $117.44 | -6.7% |
| 29 | ABBV | ABBVIE INC | Healthcare | 16,771.0 | $4.2M | 0.55% | NEW | — | $251.62 | +4.1% |
| 30 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,193.0 | $3.9M | 0.51% | NEW | — | $935.61 | -0.2% |
| 31 | MA | MASTERCARD INC | Financial Services | 7,628.0 | $3.9M | 0.51% | NEW | — | $513.63 | +11.7% |
| 32 | KLAC | KLA CORP | Technology | 12,354.0 | $3.7M | 0.48% | NEW | — | $301.68 | -38.4% |
| 33 | GE | GENERAL ELECTRIC CO | Industrials | 9,724.0 | $3.6M | 0.47% | NEW | — | $373.71 | -7.8% |
| 34 | BAC | BANK OF AMERICA CORP | Financial Services | 62,517.0 | $3.6M | 0.46% | NEW | — | $56.98 | +8.6% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,559.0 | $3.6M | 0.46% | NEW | — | $415.70 | -7.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 9,357.0 | $3.3M | 0.43% | NEW | — | $352.68 | -5.2% |
| 37 | PG | PROCTER GAMBLE CO | Consumer Defensive | 22,005.0 | $3.2M | 0.42% | NEW | — | $146.65 | -2.5% |
| 38 | SNDK | SANDISK CORP | Technology | 1,376.0 | $3.1M | 0.41% | NEW | — | $2273.26 | -29.6% |
| 39 | MRK | MERCK CO INC | Healthcare | 23,473.0 | $3.0M | 0.39% | NEW | — | $128.49 | +16.2% |
| 40 | GEV | GE VERNOVA INC | Utilities | 2,552.0 | $3.0M | 0.39% | NEW | — | $1174.76 | -17.8% |
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
33.0%
Healthcare
18.6%
Financial Services
11.2%
Communication Services
8.7%
Consumer Cyclical
8.1%
Industrials
7.2%
Consumer Defensive
3.8%
Energy
3.8%
Utilities
2.2%
Basic Materials
2.1%