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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMDA | OMADA HEALTH, INC. COMMON STOCK | Healthcare | 3,444,629.0 | $75.6M | 9.79% | NEW | — | $21.95 | +11.4% |
| 2 | NVDA | NVIDIA CORP | Technology | 220,305.0 | $44.1M | 5.71% | NEW | — | $200.09 | +9.1% |
| 3 | AAPL | APPLE INC | Technology | 137,044.0 | $39.7M | 5.13% | NEW | — | $289.36 | +9.7% |
| 4 | ITOT | ISHARES CORE S P TOTAL US STOC | — | 189,462.0 | $31.1M | 4.03% | NEW | — | $164.27 | +2.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 69,700.0 | $26.0M | 3.37% | NEW | — | $373.01 | +29.8% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 91,688.0 | $21.9M | 2.83% | NEW | — | $238.34 | +10.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 55,156.0 | $19.7M | 2.55% | NEW | — | $357.37 | -3.5% |
| 8 | AVGO | BROADCOM INC | Technology | 43,785.0 | $16.5M | 2.14% | NEW | — | $377.75 | -3.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 44,871.0 | $15.9M | 2.05% | NEW | — | $353.35 | -3.9% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 10,661.0 | $12.3M | 1.59% | NEW | — | $1154.30 | -18.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 20,777.0 | $11.7M | 1.51% | NEW | — | $563.27 | -2.9% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 27,449.0 | $11.5M | 1.49% | NEW | — | $420.60 | -17.8% |
| 13 | LLY | ELI LILLY CO | Healthcare | 7,550.0 | $9.1M | 1.17% | NEW | — | $1199.47 | +6.8% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,365.0 | $8.9M | 1.16% | NEW | — | $580.87 | -19.8% |
| 15 | — | BERKSHIRE HATHAWAY INC. | — | 16,933.0 | $8.5M | 1.10% | NEW | — | $500.38 | — |
| 16 | JPM | JP MORGAN CHASE CO | Financial Services | 25,303.0 | $8.3M | 1.07% | NEW | — | $327.31 | +9.1% |
| 17 | — CALL | FIVE CORNERS FND TR II SERIES 144A | — | 7,775,000.0 | $7.2M | 0.94% | NEW | — | $0.93 | — |
| 18 | JNJ | JOHNSON JOHNSON | Healthcare | 22,771.0 | $5.8M | 0.75% | NEW | — | $254.01 | +7.6% |
| 19 | INTC | INTEL CORP | Technology | 41,413.0 | $5.8M | 0.75% | NEW | — | $139.64 | -34.2% |
| 20 | AMAT | APPLIED MATERIALS INC | Technology | 7,476.0 | $5.4M | 0.70% | NEW | — | $722.98 | -32.2% |
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%