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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,292.0 | $297K | 0.04% | NEW | — | $229.88 | -1.4% |
| 362 | CNC | CENTENE CORP | Healthcare | 4,619.0 | $296K | 0.04% | NEW | — | $64.08 | +1.4% |
| 363 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,030.0 | $295K | 0.04% | NEW | — | $145.32 | +1.0% |
| 364 | PAYX | PAYCHEX INC | Industrials | 3,000.0 | $295K | 0.04% | NEW | — | $98.33 | +25.9% |
| 365 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 443.0 | $295K | 0.04% | NEW | — | $665.91 | -4.8% |
| 366 | NTAP | NETWORK APPLIANCE INC | Technology | 1,893.0 | $293K | 0.04% | NEW | — | $154.78 | +25.1% |
| 367 | AEE | AMEREN CORP | Utilities | 2,538.0 | $287K | 0.04% | NEW | — | $113.08 | -5.8% |
| 368 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 360.0 | $287K | 0.04% | NEW | — | $797.22 | +4.7% |
| 369 | MKSI | MKS INC COM | Technology | 644.0 | $286K | 0.04% | NEW | — | $444.10 | -37.3% |
| 370 | NRG | NRG ENERGY INC | Utilities | 1,951.0 | $285K | 0.04% | NEW | — | $146.08 | -22.0% |
| 371 | TWLO | TWILIO INC | Communication Services | 1,381.0 | $285K | 0.04% | NEW | — | $206.37 | +8.3% |
| 372 | TPR | TAPESTRY INC | Consumer Cyclical | 1,946.0 | $284K | 0.04% | NEW | — | $145.94 | -10.6% |
| 373 | ZTS | ZOETIS INC | Healthcare | 3,959.0 | $284K | 0.04% | NEW | — | $71.74 | +8.5% |
| 374 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,104.0 | $283K | 0.04% | NEW | — | $256.34 | +26.1% |
| 375 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 4,034.0 | $282K | 0.04% | NEW | — | $69.91 | +0.2% |
| 376 | LYV | LIVE NATION INC. | Communication Services | 1,532.0 | $281K | 0.04% | NEW | — | $183.42 | -0.6% |
| 377 | KR | KROGER CO/THE | Consumer Defensive | 5,003.0 | $278K | 0.04% | NEW | — | $55.57 | +3.8% |
| 378 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 447.0 | $276K | 0.04% | NEW | — | $617.45 | -19.8% |
| 379 | DOV | DOVER CORP | Industrials | 1,227.0 | $276K | 0.04% | NEW | — | $224.94 | -10.2% |
| 380 | — | BROOKFIELD ASSET MGMT-A | — | 6,155.0 | $276K | 0.04% | NEW | — | $44.84 | — |
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%