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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLF | SUN LIFE FINL INC COM | Financial Services | 10,015.0 | $786K | 0.10% | NEW | — | $78.48 | +0.8% |
| 162 | WM | WASTE MANAGEMENT INC | Industrials | 3,516.0 | $784K | 0.10% | NEW | — | $222.98 | +0.6% |
| 163 | ADBE | ADOBE SYSTEMS INC | Technology | 3,826.0 | $784K | 0.10% | NEW | — | $204.91 | +32.9% |
| 164 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 4,667.0 | $778K | 0.10% | NEW | — | $166.70 | +14.6% |
| 165 | BE | BLOOM ENERGY CORP-A | Industrials | 2,558.0 | $775K | 0.10% | NEW | — | $302.97 | -33.9% |
| 166 | TMUS | T-MOBILE US INC | Communication Services | 4,604.0 | $772K | 0.10% | NEW | — | $167.68 | +8.8% |
| 167 | CLS | CELESTICA INC | Technology | 2,116.0 | $772K | 0.10% | NEW | — | $364.84 | -18.2% |
| 168 | EMR | EMERSON ELECTRIC | Industrials | 5,355.0 | $766K | 0.10% | NEW | — | $143.04 | +9.1% |
| 169 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 2,389.0 | $759K | 0.10% | NEW | — | $317.71 | -8.4% |
| 170 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 2,048.0 | $759K | 0.10% | NEW | — | $370.61 | -4.2% |
| 171 | CME | CME GROUP INC | Financial Services | 3,412.0 | $753K | 0.10% | NEW | — | $220.69 | +24.6% |
| 172 | CEG | CONSTELLATION ENERGY | Utilities | 3,025.0 | $751K | 0.10% | NEW | — | $248.26 | +10.5% |
| 173 | UPS | UNITED PARCEL SERVICE | Industrials | 6,984.0 | $751K | 0.10% | NEW | — | $107.53 | -5.0% |
| 174 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 2,179.0 | $750K | 0.10% | NEW | — | $344.19 | +0.8% |
| 175 | NET | CLOUDFLARE INC - CLASS A | Technology | 3,012.0 | $739K | 0.10% | NEW | — | $245.35 | +17.6% |
| 176 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 7,243.0 | $726K | 0.09% | NEW | — | $100.23 | +8.1% |
| 177 | FNV | FRANCO-NEVADA CORP | Basic Materials | 3,480.0 | $726K | 0.09% | NEW | — | $208.62 | +27.2% |
| 178 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,873.0 | $725K | 0.09% | NEW | — | $92.09 | -3.1% |
| 179 | VLO | VALERO ENERGY CORP | Energy | 2,773.0 | $722K | 0.09% | NEW | — | $260.37 | +33.8% |
| 180 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2,657.0 | $719K | 0.09% | NEW | — | $270.61 | +4.3% |
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
33.8%
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%