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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | DELL TECHNOLOGIES - C | Technology | 2,859.0 | $1.2M | 0.16% | NEW | — | $431.62 | +1.3% |
| 102 | MFC | MANULIFE FINL CORP COM | Financial Services | 30,413.0 | $1.2M | 0.16% | NEW | — | $40.54 | +4.9% |
| 103 | VRT | VERTIV HOLDINGS CO | Industrials | 3,602.0 | $1.2M | 0.16% | NEW | — | $334.81 | -22.4% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 5,510.0 | $1.2M | 0.16% | NEW | — | $218.51 | +0.3% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,408.0 | $1.2M | 0.15% | NEW | — | $496.68 | +11.0% |
| 106 | COP | CONOCOPHILLIPS | Energy | 11,471.0 | $1.2M | 0.15% | NEW | — | $103.91 | +30.1% |
| 107 | PLD | PROLOGICS INC | Real Estate | 8,776.0 | $1.2M | 0.15% | NEW | — | $135.48 | +4.0% |
| 108 | CRM | SALESFORCE INC COM | Technology | 7,524.0 | $1.2M | 0.15% | NEW | — | $156.70 | +34.1% |
| 109 | COF | CAPITAL ONE FINANCIAL CO | Financial Services | 5,869.0 | $1.2M | 0.15% | NEW | — | $200.72 | +8.7% |
| 110 | SU | SUNCOR ENERGY INC | Energy | 21,750.0 | $1.2M | 0.15% | NEW | — | $53.79 | +27.1% |
| 111 | LOW | LOWE'S COS INC | Consumer Cyclical | 5,302.0 | $1.2M | 0.15% | NEW | — | $220.48 | -2.3% |
| 112 | APP | APPLOVIN CORP-CLASS A | Technology | 2,261.0 | $1.2M | 0.15% | NEW | — | $515.26 | -40.9% |
| 113 | PH | PARKER HANNIFIN CORP | Industrials | 1,188.0 | $1.2M | 0.15% | NEW | — | $978.11 | +1.7% |
| 114 | SPGI | S P GLOBAL INC | Financial Services | 2,824.0 | $1.1M | 0.15% | NEW | — | $407.22 | +6.0% |
| 115 | CB | CHUBB LTD | Financial Services | 3,362.0 | $1.1M | 0.15% | NEW | — | $340.87 | +0.4% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,862.0 | $1.1M | 0.15% | NEW | — | $72.00 | -8.3% |
| 117 | DHR | DANAHER CORP | Healthcare | 5,978.0 | $1.1M | 0.15% | NEW | — | $190.53 | +15.5% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,319.0 | $1.1M | 0.14% | NEW | — | $57.61 | +17.0% |
| 119 | CNI | CANADIAN NATL RAILWAY | Industrials | 9,294.0 | $1.1M | 0.14% | NEW | — | $119.32 | +8.4% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,744.0 | $1.1M | 0.14% | NEW | — | $102.20 | +3.5% |
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%