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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 3,365.0 | $327K | 0.04% | NEW | — | $97.18 | +2.3% |
| 342 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,850.0 | $325K | 0.04% | NEW | — | $175.68 | +19.9% |
| 343 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 563.0 | $325K | 0.04% | NEW | — | $577.26 | -7.3% |
| 344 | MTB | M T BANK CORP | Financial Services | 1,350.0 | $322K | 0.04% | NEW | — | $238.52 | +0.8% |
| 345 | ROP | ROPER INDUSTRIES INC | Industrials | 949.0 | $321K | 0.04% | NEW | — | $338.25 | +21.7% |
| 346 | RBLX | ROBLOX CORP-CLASS A | Technology | 5,870.0 | $320K | 0.04% | NEW | — | $54.51 | -29.6% |
| 347 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,830.0 | $319K | 0.04% | NEW | — | $174.32 | +23.9% |
| 348 | CRWV | COREWEAVE INC | Technology | 3,150.0 | $313K | 0.04% | NEW | — | $99.37 | -11.6% |
| 349 | — | IQVIA HOLDINGS INC | — | 1,609.0 | $311K | 0.04% | NEW | — | $193.29 | — |
| 350 | DTE | DTE ENERGY CO | Utilities | 2,015.0 | $307K | 0.04% | NEW | — | $152.36 | -11.2% |
| 351 | NVMI | NOVA LTD | Technology | 580.0 | $307K | 0.04% | NEW | — | $529.31 | -28.8% |
| 352 | EQT | EQT CORP | Energy | 5,750.0 | $305K | 0.04% | NEW | — | $53.04 | +1.3% |
| 353 | CCI | CROWN CASTLE INTL CORP | Real Estate | 3,993.0 | $303K | 0.04% | NEW | — | $75.88 | -0.5% |
| 354 | IMO | IMPERIAL OIL LTD | Energy | 2,701.0 | $303K | 0.04% | NEW | — | $112.18 | +23.1% |
| 355 | MGA | MAGNA INTERNATIONAL INC-CL A | Consumer Cyclical | 4,597.0 | $302K | 0.04% | NEW | — | $65.69 | +11.2% |
| 356 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 313.0 | $302K | 0.04% | NEW | — | $964.86 | -11.9% |
| 357 | — | INGERSOLL-RAND INC | — | 3,690.0 | $302K | 0.04% | NEW | — | $81.84 | — |
| 358 | BIIB | BIOGEN INC | Healthcare | 1,395.0 | $301K | 0.04% | NEW | — | $215.77 | +0.5% |
| 359 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 2,058.0 | $301K | 0.04% | NEW | — | $146.26 | +27.5% |
| 360 | NTRS | NORTHERN TRUST CORP | Financial Services | 1,719.0 | $299K | 0.04% | NEW | — | $173.94 | +5.7% |
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%