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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE LTD CL A | Technology | 5,756.0 | $717K | 0.09% | NEW | — | $124.57 | +49.2% |
| 182 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 21,124.0 | $716K | 0.09% | NEW | — | $33.90 | +10.6% |
| 183 | AMT | AMERICAN TOWER CORP | Real Estate | 4,368.0 | $715K | 0.09% | NEW | — | $163.69 | +7.6% |
| 184 | TER | TERADYNE INC | Technology | 1,473.0 | $713K | 0.09% | NEW | — | $484.05 | -23.2% |
| 185 | MPC | MARATHON PETROLEUM | Energy | 2,770.0 | $708K | 0.09% | NEW | — | $255.60 | +42.2% |
| 186 | AEP | AMERICAN ELECTRIC POWER | Utilities | 5,168.0 | $707K | 0.09% | NEW | — | $136.80 | -10.8% |
| 187 | HLT | HILTON INC | Consumer Cyclical | 2,122.0 | $701K | 0.09% | NEW | — | $330.35 | -1.0% |
| 188 | TDG | TRANSDIGM GROUP INC | Industrials | 524.0 | $698K | 0.09% | NEW | — | $1332.06 | -10.3% |
| 189 | ALAB | ASTERA LABS INC | Technology | 1,431.0 | $692K | 0.09% | NEW | — | $483.58 | -41.5% |
| 190 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 11,939.0 | $690K | 0.09% | NEW | — | $57.79 | +11.4% |
| 191 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 7,462.0 | $684K | 0.09% | NEW | — | $91.66 | -0.5% |
| 192 | SPG | SIMON PROPERTY GROUP | Real Estate | 3,042.0 | $681K | 0.09% | NEW | — | $223.87 | -2.6% |
| 193 | CI | THE CIGNA GROUP | Healthcare | 2,455.0 | $677K | 0.09% | NEW | — | $275.76 | +0.6% |
| 194 | SE | SEA LTD-ADR | Consumer Cyclical | 7,058.0 | $676K | 0.09% | NEW | — | $95.78 | +23.3% |
| 195 | — | HONEYWELL INTERNATIONAL INC | — | 3,007.0 | $673K | 0.09% | NEW | — | $223.81 | — |
| 196 | COHR | COHERENT CORP | Technology | 1,703.0 | $672K | 0.09% | NEW | — | $394.60 | -27.1% |
| 197 | INTU | INTUIT INC | Technology | 2,563.0 | $669K | 0.09% | NEW | — | $261.02 | +41.2% |
| 198 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2,123.0 | $668K | 0.09% | NEW | — | $314.65 | +10.8% |
| 199 | URI | UNITED RENTALS INC | Industrials | 589.0 | $667K | 0.09% | NEW | — | $1132.43 | -3.8% |
| 200 | SLB | SLB LTD | Energy | 14,285.0 | $665K | 0.09% | NEW | — | $46.55 | +15.5% |
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%