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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 8,288.0 | $358K | 0.05% | NEW | — | $43.20 | +21.3% |
| 322 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,687.0 | $357K | 0.05% | NEW | — | $132.86 | +17.8% |
| 323 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 3,304.0 | $357K | 0.05% | NEW | — | $108.05 | +9.6% |
| 324 | IBKR | INTERACTIVE BROKERS GROUP INC COM | Financial Services | 4,098.0 | $356K | 0.05% | NEW | — | $86.87 | +4.4% |
| 325 | IRM | IRON MOUNTAIN INC | Real Estate | 2,808.0 | $355K | 0.05% | NEW | — | $126.42 | -9.6% |
| 326 | KVUE | KENVUE INC | Consumer Defensive | 18,468.0 | $353K | 0.05% | NEW | — | $19.11 | -6.8% |
| 327 | PCG | PG E CORP | Utilities | 20,832.0 | $350K | 0.04% | NEW | — | $16.80 | -21.4% |
| 328 | WAT | WATERS CORP | Healthcare | 931.0 | $349K | 0.04% | NEW | — | $374.87 | +12.5% |
| 329 | ADM | ARCHER-DANIELS-MIDLAND C | Consumer Defensive | 4,554.0 | $348K | 0.04% | NEW | — | $76.42 | +11.5% |
| 330 | WEC | WEC ENERGY GROUP INC | Utilities | 2,979.0 | $348K | 0.04% | NEW | — | $116.82 | -11.7% |
| 331 | — | CARNIVAL CORP LTD | — | 12,113.0 | $346K | 0.04% | NEW | — | $28.56 | — |
| 332 | NDAQ | NASDAQ, INC | Financial Services | 4,343.0 | $343K | 0.04% | NEW | — | $78.98 | +18.4% |
| 333 | EME | EMCOR GROUP INC | Industrials | 413.0 | $342K | 0.04% | NEW | — | $828.09 | -9.4% |
| 334 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 7,613.0 | $341K | 0.04% | NEW | — | $44.79 | +11.6% |
| 335 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,095.0 | $340K | 0.04% | NEW | — | $109.85 | -10.9% |
| 336 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 18,961.0 | $336K | 0.04% | NEW | — | $17.72 | -10.4% |
| 337 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,774.0 | $333K | 0.04% | NEW | — | $187.71 | +1.7% |
| 338 | HIG | HARTFORD FINANCIAL SERV | Financial Services | 2,508.0 | $332K | 0.04% | NEW | — | $132.38 | -0.4% |
| 339 | OXY | OCCIDENTAL PETROLEUM COR | Energy | 6,809.0 | $331K | 0.04% | NEW | — | $48.61 | +21.0% |
| 340 | Q | QNITY ELECTRONICS INC | Technology | 2,027.0 | $331K | 0.04% | NEW | — | $163.30 | -26.5% |
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%