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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIX | COMFORT SYS USA INC COM | Industrials | 335.0 | $664K | 0.09% | NEW | — | $1982.09 | -16.1% |
| 202 | DASH | DOORDASH INC - A | Communication Services | 3,585.0 | $662K | 0.09% | NEW | — | $184.66 | +20.8% |
| 203 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,593.0 | $662K | 0.09% | NEW | — | $415.57 | +15.9% |
| 204 | GM | GENERAL MOTORS CO | Consumer Cyclical | 8,555.0 | $660K | 0.09% | NEW | — | $77.15 | +14.1% |
| 205 | TRV | TRAVELERS COS INC | Financial Services | 1,996.0 | $659K | 0.09% | NEW | — | $330.16 | +10.4% |
| 206 | ICE | INTERCONTINENTALEXCHANGE | Financial Services | 5,336.0 | $657K | 0.09% | NEW | — | $123.13 | +30.8% |
| 207 | AON | AON PLC | Financial Services | 1,978.0 | $656K | 0.09% | NEW | — | $331.65 | +6.9% |
| 208 | EOG | EOG RESOURCES INC | Energy | 5,049.0 | $655K | 0.09% | NEW | — | $129.73 | +17.8% |
| 209 | ECL | ECOLAB INC | Basic Materials | 2,345.0 | $654K | 0.09% | NEW | — | $278.89 | +0.5% |
| 210 | FDX | FEDEX CORP | Industrials | 2,075.0 | $650K | 0.08% | NEW | — | $313.25 | +3.9% |
| 211 | CIEN | CIENA CORP | Technology | 1,322.0 | $649K | 0.08% | NEW | — | $490.92 | -19.1% |
| 212 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,273.0 | $649K | 0.08% | NEW | — | $509.82 | +8.4% |
| 213 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 6,659.0 | $640K | 0.08% | NEW | — | $96.11 | -50.2% |
| 214 | ROST | ROSS STORES INC | Consumer Cyclical | 2,981.0 | $634K | 0.08% | NEW | — | $212.68 | +12.4% |
| 215 | PSX | PHILLIPS 66 | Energy | 3,724.0 | $629K | 0.08% | NEW | — | $168.90 | +44.3% |
| 216 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 8,641.0 | $627K | 0.08% | NEW | — | $72.56 | +11.3% |
| 217 | MCO | MOODY'S CORPORATION | Financial Services | 1,381.0 | $626K | 0.08% | NEW | — | $453.29 | +11.0% |
| 218 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 447.0 | $618K | 0.08% | NEW | — | $1382.55 | -4.5% |
| 219 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,834.0 | $609K | 0.08% | NEW | — | $26.67 | +6.7% |
| 220 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 967.0 | $603K | 0.08% | NEW | — | $623.58 | +33.9% |
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%