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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | CINTAS CORP | Industrials | 3,261.0 | $555K | 0.07% | NEW | — | $170.19 | +16.1% |
| 242 | NTR | NUTRIEN LTD | Basic Materials | 8,772.0 | $553K | 0.07% | NEW | — | $63.04 | +22.3% |
| 243 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 2,394.0 | $550K | 0.07% | NEW | — | $229.74 | +4.2% |
| 244 | O | REALTY INCOME CORP | Real Estate | 8,869.0 | $550K | 0.07% | NEW | — | $62.01 | -8.6% |
| 245 | TRGP | TARGA RESOURCES CORP | Energy | 2,032.0 | $545K | 0.07% | NEW | — | $268.21 | +8.9% |
| 246 | CTVA | CORTEVA INC | Basic Materials | 6,399.0 | $542K | 0.07% | NEW | — | $84.70 | -4.9% |
| 247 | TSEM | TOWER SEMICONDUCTO ORD ILS1 | Technology | 2,095.0 | $537K | 0.07% | NEW | — | $256.32 | -12.8% |
| 248 | CARR | CARRIER GLOBAL CORP | Industrials | 7,272.0 | $534K | 0.07% | NEW | — | $73.43 | -26.6% |
| 249 | AME | AMETEK INC | Industrials | 2,197.0 | $532K | 0.07% | NEW | — | $242.15 | -1.9% |
| 250 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,072.0 | $531K | 0.07% | NEW | — | $495.34 | -16.1% |
| 251 | CAH | CARDINAL HEALTH INC | Healthcare | 2,227.0 | $529K | 0.07% | NEW | — | $237.54 | -5.1% |
| 252 | BKR | BAKER HUGHES COMPANY | Energy | 9,504.0 | $527K | 0.07% | NEW | — | $55.45 | +3.2% |
| 253 | FAST | FASTENAL CO | Industrials | 10,849.0 | $521K | 0.07% | NEW | — | $48.02 | +2.1% |
| 254 | RKLB | ROCKET LAB CORP | Industrials | 5,118.0 | $520K | 0.07% | NEW | — | $101.60 | -36.4% |
| 255 | OKE | ONEOK INC | Energy | 5,942.0 | $517K | 0.07% | NEW | — | $87.01 | +7.4% |
| 256 | F | FORD MOTOR CO | Consumer Cyclical | 37,013.0 | $515K | 0.07% | NEW | — | $13.91 | -5.1% |
| 257 | FTS | FORTIS INC | Utilities | 8,970.0 | $514K | 0.07% | NEW | — | $57.30 | -5.6% |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,765.0 | $513K | 0.07% | NEW | — | $290.65 | -14.9% |
| 259 | VST | VISTRA CORP | Utilities | 3,227.0 | $512K | 0.07% | NEW | — | $158.66 | -11.3% |
| 260 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 5,443.0 | $510K | 0.07% | NEW | — | $93.70 | -15.0% |
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%