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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 5,739.0 | $882K | 0.11% | NEW | — | $153.69 | — |
| 142 | MCK | MCKESSON CORP | Healthcare | 1,154.0 | $872K | 0.11% | NEW | — | $755.63 | +11.0% |
| 143 | B | BARRICK MINING CORP | Basic Materials | 23,684.0 | $871K | 0.11% | NEW | — | $36.78 | +25.8% |
| 144 | WMB | WILLIAMS COS INC | Energy | 11,624.0 | $864K | 0.11% | NEW | — | $74.33 | -3.6% |
| 145 | FCX | FREEPORT MCMORAN COPPER GOLD | Basic Materials | 13,609.0 | $856K | 0.11% | NEW | — | $62.90 | +13.3% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 2,370.0 | $840K | 0.11% | NEW | — | $354.43 | +8.9% |
| 147 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,746.0 | $839K | 0.11% | NEW | — | $146.01 | -2.0% |
| 148 | CSX | CSX CORP | Industrials | 17,596.0 | $837K | 0.11% | NEW | — | $47.57 | +7.2% |
| 149 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,734.0 | $837K | 0.11% | NEW | — | $224.16 | +24.6% |
| 150 | RACE | FERRARI NV | Consumer Cyclical | 2,238.0 | $830K | 0.11% | NEW | — | $370.87 | +15.5% |
| 151 | CMCSA | COMCAST CORP | Communication Services | 33,779.0 | $829K | 0.11% | NEW | — | $24.54 | +7.7% |
| 152 | BX | BLACKSTONE INC | Financial Services | 7,010.0 | $825K | 0.11% | NEW | — | $117.69 | +20.2% |
| 153 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,758.0 | $821K | 0.11% | NEW | — | $76.32 | +17.3% |
| 154 | CCJ | CAMECO CORP | Energy | 7,998.0 | $815K | 0.10% | NEW | — | $101.90 | -6.2% |
| 155 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 11,013.0 | $809K | 0.10% | NEW | — | $73.46 | +5.0% |
| 156 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 3,176.0 | $808K | 0.10% | NEW | — | $254.41 | +26.3% |
| 157 | DDOG | DATADOG INC - CLASS A | Technology | 3,088.0 | $804K | 0.10% | NEW | — | $260.36 | -10.7% |
| 158 | MMM | 3M COMPANY | Industrials | 4,917.0 | $796K | 0.10% | NEW | — | $161.89 | +10.1% |
| 159 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,052.0 | $793K | 0.10% | NEW | — | $386.45 | +2.5% |
| 160 | SNPS | SYNOPSYS INC | Technology | 1,764.0 | $787K | 0.10% | NEW | — | $446.15 | -10.8% |
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%