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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 4,290.0 | $275K | 0.04% | NEW | — | $64.10 | +15.5% |
| 382 | RMD | RESMED INC | Healthcare | 1,407.0 | $275K | 0.04% | NEW | — | $195.45 | +16.9% |
| 383 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,479.0 | $274K | 0.04% | NEW | — | $185.26 | -9.2% |
| 384 | VICI | VICI PROPERTIES INC | Real Estate | 10,212.0 | $271K | 0.04% | NEW | — | $26.54 | +0.1% |
| 385 | ATO | ATMOS ENERGY CORP | Utilities | 1,567.0 | $270K | 0.04% | NEW | — | $172.30 | -1.0% |
| 386 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,088.0 | $268K | 0.04% | NEW | — | $44.02 | -8.7% |
| 387 | HUBB | HUBBELL INC | Industrials | 511.0 | $267K | 0.04% | NEW | — | $522.50 | -10.1% |
| 388 | HAL | HALLIBURTON CO | Energy | 7,790.0 | $265K | 0.03% | NEW | — | $34.02 | +4.9% |
| 389 | NVT | NVENT ELECTRIC PLC | Industrials | 1,565.0 | $265K | 0.03% | NEW | — | $169.33 | -8.9% |
| 390 | — | EMERA INC | — | 5,005.0 | $265K | 0.03% | NEW | — | $52.95 | — |
| 391 | — | FTAI AVIATION LTD | — | 973.0 | $263K | 0.03% | NEW | — | $270.30 | — |
| 392 | FICO | FAIR ISAAC CORP | Technology | 219.0 | $262K | 0.03% | NEW | — | $1196.35 | -3.9% |
| 393 | MSTR | STRATEGY INC | Technology | 3,021.0 | $262K | 0.03% | NEW | — | $86.73 | +29.6% |
| 394 | EIX | EDISON INTERNATIONAL | Utilities | 3,501.0 | $261K | 0.03% | NEW | — | $74.55 | +0.1% |
| 395 | ENTG | ENTEGRIS INC | Technology | 1,449.0 | $261K | 0.03% | NEW | — | $180.12 | -19.7% |
| 396 | MTZ | MASTEC INC | Industrials | 623.0 | $260K | 0.03% | NEW | — | $417.34 | -34.9% |
| 397 | XYL | XYLEM INC | Industrials | 2,202.0 | $260K | 0.03% | NEW | — | $118.07 | -3.9% |
| 398 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,612.0 | $259K | 0.03% | NEW | — | $71.71 | +0.1% |
| 399 | ES | EVERSOURCE ENERGY | Utilities | 3,567.0 | $258K | 0.03% | NEW | — | $72.33 | -0.2% |
| 400 | VEEV | VEEVA SYSTEMS INC | Healthcare | 1,450.0 | $257K | 0.03% | NEW | — | $177.24 | +41.3% |
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
33.0%
Healthcare
18.6%
Financial Services
11.2%
Communication Services
8.7%
Consumer Cyclical
8.1%
Industrials
7.2%
Consumer Defensive
3.8%
Energy
3.8%
Utilities
2.2%
Basic Materials
2.1%