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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,027.0 | $599K | 0.08% | NEW | — | $42.70 | +18.0% |
| 222 | ALC | ALCON INC | Healthcare | 8,833.0 | $598K | 0.08% | NEW | — | $67.70 | +8.5% |
| 223 | CVE | CENOVUS ENERGY INC | Energy | 23,995.0 | $595K | 0.08% | NEW | — | $24.80 | +32.1% |
| 224 | PCAR | PACCAR INC | Industrials | 4,928.0 | $592K | 0.08% | NEW | — | $120.13 | +10.1% |
| 225 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 3,292.0 | $591K | 0.08% | NEW | — | $179.53 | +6.4% |
| 226 | APD | AIR PRODUCTS CHEMICALS | Basic Materials | 2,011.0 | $590K | 0.08% | NEW | — | $293.39 | +4.9% |
| 227 | KMI | KINDER MORGAN INC | Energy | 18,390.0 | $588K | 0.08% | NEW | — | $31.97 | -3.0% |
| 228 | KKR | KKR CO INC -A | — | 6,359.0 | $583K | 0.07% | NEW | — | $91.68 | — |
| 229 | TFC | TRUIST FINANCIAL CORP | Financial Services | 11,641.0 | $580K | 0.07% | NEW | — | $49.82 | +1.2% |
| 230 | SRE | SEMPRA ENERGY | Utilities | 6,242.0 | $579K | 0.07% | NEW | — | $92.76 | -10.6% |
| 231 | LITE | LUMENTUM HOLDINGS INC | Technology | 672.0 | $576K | 0.07% | NEW | — | $857.14 | +1.4% |
| 232 | ALL | ALLSTATE CORP | Financial Services | 2,399.0 | $571K | 0.07% | NEW | — | $238.02 | +7.3% |
| 233 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 1,614.0 | $565K | 0.07% | NEW | — | $350.06 | -9.6% |
| 234 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 3,934.0 | $563K | 0.07% | NEW | — | $143.11 | +30.3% |
| 235 | TGT | TARGET CORP | Consumer Defensive | 4,303.0 | $562K | 0.07% | NEW | — | $130.61 | +25.7% |
| 236 | D | DOMINION ENERGY INC | Utilities | 8,210.0 | $561K | 0.07% | NEW | — | $68.33 | -2.4% |
| 237 | HCA | HCA HEALTHCARE INC | Healthcare | 1,438.0 | $561K | 0.07% | NEW | — | $390.13 | +10.2% |
| 238 | GWW | WW GRAINGER INC | Industrials | 410.0 | $558K | 0.07% | NEW | — | $1360.98 | -3.5% |
| 239 | HPE | HEWLETT PACKARD ENTERPRIS | Technology | 12,368.0 | $558K | 0.07% | NEW | — | $45.12 | +18.5% |
| 240 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,439.0 | $557K | 0.07% | NEW | — | $161.97 | -31.8% |
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
33.8%
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%