Portfolio (Quarterly)
Guide ↗
CIGNA INVESTMENTS INC /NEW
· CIK 0000049969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | DEUTSCHE BANK AG | — | 32,344.0 | $1.1M | 0.14% | NEW | — | $33.85 | — |
| 122 | — | ANGLOGOLD ASHANTI PLC | — | 13,237.0 | $1.1M | 0.14% | NEW | — | $80.99 | — |
| 123 | SYK | STRYKER CORP | Healthcare | 3,248.0 | $1.0M | 0.13% | NEW | — | $314.66 | +4.7% |
| 124 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,077.0 | $1.0M | 0.13% | NEW | — | $491.09 | -7.7% |
| 125 | HWM | HOWMET AEROSPACE INC | Industrials | 3,785.0 | $1.0M | 0.13% | NEW | — | $268.96 | +1.0% |
| 126 | PWR | QUANTA SERVICES INC | Industrials | 1,414.0 | $1.0M | 0.13% | NEW | — | $719.94 | -11.2% |
| 127 | SO | SOUTHERN CO | Utilities | 10,577.0 | $1.0M | 0.13% | NEW | — | $95.68 | -7.0% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,934.0 | $986K | 0.13% | NEW | — | $509.82 | +10.5% |
| 129 | EQIX | EQUINIX INC | Real Estate | 931.0 | $971K | 0.13% | NEW | — | $1042.96 | +2.2% |
| 130 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 2,576.0 | $967K | 0.12% | NEW | — | $375.39 | -15.0% |
| 131 | NOW | SERVICENOW INC | Technology | 9,671.0 | $960K | 0.12% | NEW | — | $99.27 | +29.4% |
| 132 | NEM | NEWMONT GOLDCORP CORP | Basic Materials | 10,227.0 | $955K | 0.12% | NEW | — | $93.38 | +40.9% |
| 133 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 6,539.0 | $946K | 0.12% | NEW | — | $144.67 | -0.6% |
| 134 | MDT | MEDTRONIC INC | Healthcare | 12,062.0 | $944K | 0.12% | NEW | — | $78.26 | +19.3% |
| 135 | PNC | PNC FINANCIAL SERVICES | Financial Services | 3,794.0 | $935K | 0.12% | NEW | — | $246.44 | -1.3% |
| 136 | CMI | CUMMINS INC | Industrials | 1,307.0 | $932K | 0.12% | NEW | — | $713.08 | -17.6% |
| 137 | DUK | DUKE ENERGY CORP | Utilities | 7,300.0 | $924K | 0.12% | NEW | — | $126.58 | -5.3% |
| 138 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,192.0 | $921K | 0.12% | NEW | — | $112.43 | +40.3% |
| 139 | TDOC | TELADOC HEALTH INC | Healthcare | 107,851.0 | $915K | 0.12% | NEW | — | $8.48 | -24.7% |
| 140 | USB | US BANCORP | Financial Services | 14,594.0 | $882K | 0.11% | NEW | — | $60.44 | +2.7% |
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%