Portfolio (Quarterly)
Guide ↗
CIGNA INVESTMENTS INC /NEW
· CIK 0000049969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 1,689.0 | $256K | 0.03% | NEW | — | $151.57 | +8.7% |
| 402 | ATI | ATI INC | Industrials | 1,296.0 | $255K | 0.03% | NEW | — | $196.76 | -2.6% |
| 403 | PPL | PPL CORP | Utilities | 7,036.0 | $255K | 0.03% | NEW | — | $36.24 | -8.0% |
| 404 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 1,096.0 | $255K | 0.03% | NEW | — | $232.66 | -3.6% |
| 405 | PHM | PULTEGROUP INC | Consumer Cyclical | 1,840.0 | $252K | 0.03% | NEW | — | $136.96 | -14.4% |
| 406 | DXCM | DEXCOM INC COM | Healthcare | 3,709.0 | $250K | 0.03% | NEW | — | $67.40 | +32.6% |
| 407 | CBOE | CBOE HOLDINGS INC | Financial Services | 1,022.0 | $248K | 0.03% | NEW | — | $242.66 | +12.4% |
| 408 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,043.0 | $248K | 0.03% | NEW | — | $121.39 | -13.9% |
| 409 | TPL | TEXAS PACIFIC LAND CORP | Energy | 567.0 | $248K | 0.03% | NEW | — | $437.39 | -19.4% |
| 410 | FISV | FISERV INC | Technology | 5,048.0 | $247K | 0.03% | NEW | — | $48.93 | -3.6% |
| 411 | MRNA | MODERNA INC | Healthcare | 3,525.0 | $247K | 0.03% | NEW | — | $70.07 | +119.8% |
| 412 | HSY | HERSHEY CO/THE | Consumer Defensive | 1,398.0 | $246K | 0.03% | NEW | — | $175.97 | -3.5% |
| 413 | MDB | MONGODB INC | Technology | 734.0 | $246K | 0.03% | NEW | — | $335.15 | +14.4% |
| 414 | AWK | AMERICAN WATER WORKS CO | Utilities | 1,858.0 | $245K | 0.03% | NEW | — | $131.86 | +3.1% |
| 415 | CW | CURTISS-WRIGHT CORP | Industrials | 323.0 | $245K | 0.03% | NEW | — | $758.51 | -25.1% |
| 416 | MTD | METTLER-TOLEDO INTERNATIONAL COM | Healthcare | 192.0 | $245K | 0.03% | NEW | — | $1276.04 | +9.1% |
| 417 | FE | FIRSTENERGY CORP | Utilities | 5,132.0 | $244K | 0.03% | NEW | — | $47.54 | -4.8% |
| 418 | WWD | WOODWARD GOVERNOR CO | Industrials | 572.0 | $244K | 0.03% | NEW | — | $426.57 | -24.6% |
| 419 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2,109.0 | $243K | 0.03% | NEW | — | $115.22 | +6.2% |
| 420 | ILMN | ILLUMINA INC COM | Healthcare | 1,385.0 | $243K | 0.03% | NEW | — | $175.45 | +36.6% |
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%