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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 1,890.0 | $211K | 0.03% | NEW | — | $111.64 | +10.9% |
| 462 | GIB | CGI INC | Technology | 3,259.0 | $210K | 0.03% | NEW | — | $64.44 | +7.7% |
| 463 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 726.0 | $210K | 0.03% | NEW | — | $289.26 | -19.0% |
| 464 | KEY | KEYCORP | Financial Services | 9,064.0 | $209K | 0.03% | NEW | — | $23.06 | -9.8% |
| 465 | VLTO | VERALTO CORP | Industrials | 2,333.0 | $207K | 0.03% | NEW | — | $88.73 | +6.5% |
| 466 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,392.0 | $207K | 0.03% | NEW | — | $86.54 | +2.6% |
| 467 | EXPD | EXPEDITORS INTERNATIONAL WASHI | Industrials | 1,248.0 | $204K | 0.03% | NEW | — | $163.46 | +16.8% |
| 468 | STLA | STELLANTIS NV | Consumer Cyclical | 35,525.0 | $202K | 0.03% | NEW | — | $5.69 | -15.2% |
| 469 | LH | LABCORP HOLDINGS INC | Healthcare | 716.0 | $200K | 0.03% | NEW | — | $279.33 | +14.8% |
| 470 | — | EXPAND ENERGY CORP | — | 2,191.0 | $200K | 0.03% | NEW | — | $91.28 | — |
| 471 | BEKE | KE HOLDINGS INC | Real Estate | 12,110.0 | $176K | 0.02% | NEW | — | $14.53 | +12.0% |
| 472 | CPNG | COUPANG INC | Consumer Cyclical | 10,053.0 | $175K | 0.02% | NEW | — | $17.41 | -17.9% |
| 473 | VTRS | VIATRIS INC | Healthcare | 10,693.0 | $170K | 0.02% | NEW | — | $15.90 | +6.6% |
| 474 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 42,426.0 | $160K | 0.02% | NEW | — | $3.77 | -25.9% |
| 475 | NIO | NIO INC - ADR | Consumer Cyclical | 27,498.0 | $139K | 0.02% | NEW | — | $5.05 | -27.6% |
| 476 | YMM | FULL TRUCK ALLIANCE - SPN ADR | Technology | 14,053.0 | $114K | 0.01% | NEW | — | $8.11 | +0.2% |
| 477 | AUR | AURORA INNOVATION INC | Technology | 11,692.0 | $80K | 0.01% | NEW | — | $6.84 | -7.8% |
| 478 | — | ICL GROUP LTD ILS1 | — | 13,682.0 | $69K | 0.01% | NEW | — | $5.04 | — |
| 479 | PLUG | PLUG POWER INC | Industrials | 10,056.0 | $28K | 0.00% | NEW | — | $2.78 | -24.9% |
| 480 | HCAT | HEALTH CATALYST INC | Healthcare | 13,518.0 | $27K | 0.00% | NEW | — | $2.00 | -10.4% |
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%