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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP COM | Industrials | 3,695.0 | $1.6M | 0.20% | NEW | — | $426.25 | -2.6% |
| 82 | BA | BOEING CO | Industrials | 7,091.0 | $1.5M | 0.20% | NEW | — | $216.47 | -0.6% |
| 83 | WELL | WELLTOWER INC | Real Estate | 6,759.0 | $1.5M | 0.20% | NEW | — | $226.96 | +4.6% |
| 84 | UNP | UNION PACIFIC CORP | Industrials | 5,583.0 | $1.5M | 0.20% | NEW | — | $271.90 | +11.8% |
| 85 | CNQ | CANADIAN NAT RES LTD COM | Energy | 37,720.0 | $1.5M | 0.19% | NEW | — | $39.55 | +29.0% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 11,734.0 | $1.5M | 0.19% | NEW | — | $126.30 | +13.6% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 16,088.0 | $1.5M | 0.19% | NEW | — | $90.75 | +25.9% |
| 88 | DE | DEERE CO | Industrials | 2,285.0 | $1.4M | 0.19% | NEW | — | $634.57 | -2.1% |
| 89 | AEM | AGNICO-EAGLE MINES | Basic Materials | 9,241.0 | $1.4M | 0.19% | NEW | — | $155.29 | +36.5% |
| 90 | SCHW | CHARLES SCHWAB CORP/THE | Financial Services | 15,538.0 | $1.4M | 0.18% | NEW | — | $92.23 | +19.0% |
| 91 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,037.0 | $1.4M | 0.18% | NEW | — | $86.61 | — |
| 92 | BLK | BLACKROCK INC | Financial Services | 1,443.0 | $1.4M | 0.18% | NEW | — | $961.19 | +18.6% |
| 93 | T | AT T INC | Communication Services | 64,274.0 | $1.3M | 0.17% | NEW | — | $20.69 | +21.6% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,328.0 | $1.3M | 0.17% | NEW | — | $397.54 | -5.8% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 18,288.0 | $1.3M | 0.17% | NEW | — | $72.12 | +8.9% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,323.0 | $1.3M | 0.17% | NEW | — | $178.34 | +17.7% |
| 97 | PFE | PFIZER INC | Healthcare | 54,038.0 | $1.3M | 0.17% | NEW | — | $24.08 | +15.5% |
| 98 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 93,829.0 | $1.3M | 0.16% | NEW | — | $13.36 | +6.3% |
| 99 | TRP | TC ENERGY CORP | Energy | 18,901.0 | $1.3M | 0.16% | NEW | — | $66.19 | -4.8% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 12,022.0 | $1.2M | 0.16% | NEW | — | $103.39 | -9.4% |
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%