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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,193.0 | $243K | 0.03% | NEW | — | $76.10 | +0.8% |
| 422 | WDAY | WORKDAY INC | Technology | 1,973.0 | $241K | 0.03% | NEW | — | $122.15 | +61.5% |
| 423 | PSTG | PURE STORAGE INC | — | 3,036.0 | $240K | 0.03% | NEW | — | $79.05 | — |
| 424 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 671.0 | $240K | 0.03% | NEW | — | $357.68 | -1.1% |
| 425 | CPRT | COPART INC | Industrials | 8,492.0 | $239K | 0.03% | NEW | — | $28.14 | +22.0% |
| 426 | MTSI | MA-COM TECHNOLOGY SOLUTIONS | Technology | 624.0 | $238K | 0.03% | NEW | — | $381.41 | -30.2% |
| 427 | LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | Technology | 2,535.0 | $238K | 0.03% | NEW | — | $93.89 | +1.5% |
| 428 | RF | REGIONS FINANCIAL CORP | Financial Services | 7,834.0 | $237K | 0.03% | NEW | — | $30.25 | -0.1% |
| 429 | — | TECHNIPFMC LTD | — | 3,577.0 | $237K | 0.03% | NEW | — | $66.26 | — |
| 430 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,470.0 | $236K | 0.03% | NEW | — | $68.01 | -6.4% |
| 431 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 903.0 | $236K | 0.03% | NEW | — | $261.35 | +30.5% |
| 432 | FSLR | FIRST SOLAR INC COM | Energy | 996.0 | $235K | 0.03% | NEW | — | $235.94 | -9.3% |
| 433 | AGI | ALAMOS GOLD INC | Basic Materials | 7,667.0 | $232K | 0.03% | NEW | — | $30.26 | +21.3% |
| 434 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,227.0 | $231K | 0.03% | NEW | — | $188.26 | -2.2% |
| 435 | FFIV | F5 NETWORKS INC | Technology | 554.0 | $230K | 0.03% | NEW | — | $415.16 | -9.0% |
| 436 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 274.0 | $230K | 0.03% | NEW | — | $839.42 | -38.0% |
| 437 | XPO | XPO INC | Industrials | 1,118.0 | $229K | 0.03% | NEW | — | $204.83 | -3.9% |
| 438 | — | ROYALTY PHARMA PLC-CL A | — | 4,043.0 | $227K | 0.03% | NEW | — | $56.15 | — |
| 439 | MKL | MARKEL GROUP INC | Financial Services | 116.0 | $226K | 0.03% | NEW | — | $1948.28 | -8.2% |
| 440 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,068.0 | $226K | 0.03% | NEW | — | $211.61 | +14.0% |
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%