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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,082.0 | $223K | 0.03% | NEW | — | $206.10 | +1.6% |
| 442 | CMS | CMS ENERGY CORP | Utilities | 2,890.0 | $221K | 0.03% | NEW | — | $76.47 | -14.6% |
| 443 | NI | NISOURCE INC | Utilities | 4,626.0 | $220K | 0.03% | NEW | — | $47.56 | -14.7% |
| 444 | TROW | T ROWE PRICE GROUP INC | Financial Services | 1,938.0 | $220K | 0.03% | NEW | — | $113.52 | -8.2% |
| 445 | ASTS | AST SPACEMOBILE INC | Technology | 2,454.0 | $218K | 0.03% | NEW | — | $88.83 | -34.1% |
| 446 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,171.0 | $218K | 0.03% | NEW | — | $17.91 | -5.3% |
| 447 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 1,218.0 | $218K | 0.03% | NEW | — | $178.98 | -2.0% |
| 448 | INSM | INSMED INC | Healthcare | 2,031.0 | $217K | 0.03% | NEW | — | $106.84 | +12.3% |
| 449 | RCI | ROGERS COMMUNICATIONS -CL B | Communication Services | 6,671.0 | $217K | 0.03% | NEW | — | $32.53 | +7.8% |
| 450 | LPLA | LPL FINANCIAL HOLDINGS INC. | Financial Services | 765.0 | $216K | 0.03% | NEW | — | $282.35 | +16.2% |
| 451 | OKTA | OKTA INC | Technology | 1,587.0 | $216K | 0.03% | NEW | — | $136.11 | +34.0% |
| 452 | AFRM | AFFIRM HOLDINGS INC | Technology | 2,640.0 | $215K | 0.03% | NEW | — | $81.44 | -12.6% |
| 453 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 1,143.0 | $215K | 0.03% | NEW | — | $188.10 | -18.7% |
| 454 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 2,102.0 | $215K | 0.03% | NEW | — | $102.28 | -8.7% |
| 455 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 2,374.0 | $215K | 0.03% | NEW | — | $90.56 | +4.1% |
| 456 | RDDT | REDDIT INC-CL A | Communication Services | 1,229.0 | $214K | 0.03% | NEW | — | $174.13 | -13.4% |
| 457 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,756.0 | $213K | 0.03% | NEW | — | $121.30 | -7.7% |
| 458 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 1,982.0 | $213K | 0.03% | NEW | — | $107.47 | +9.5% |
| 459 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 2,189.0 | $212K | 0.03% | NEW | — | $96.85 | -2.2% |
| 460 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 391.0 | $212K | 0.03% | NEW | — | $542.20 | -8.8% |
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%