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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA-COLA CO/THE | Consumer Defensive | 36,716.0 | $3.0M | 0.39% | NEW | — | $81.27 | +8.6% |
| 42 | CVX | CHEVRON CORP | Energy | 17,471.0 | $2.9M | 0.38% | NEW | — | $165.76 | +26.4% |
| 43 | UBS | UBS GROUP AG | Financial Services | 57,440.0 | $2.9M | 0.37% | NEW | — | $49.67 | +2.1% |
| 44 | NFLX | NETFLIX INC | Communication Services | 39,719.0 | $2.8M | 0.37% | NEW | — | $71.40 | +0.5% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,738.0 | $2.8M | 0.36% | NEW | — | $1011.32 | -6.9% |
| 46 | — | TOTAL ENERGIES SE | — | 35,583.0 | $2.8M | 0.36% | NEW | — | $77.71 | — |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,735.0 | $2.7M | 0.34% | NEW | — | $180.93 | +4.3% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 7,634.0 | $2.6M | 0.34% | NEW | — | $341.11 | +6.6% |
| 49 | TXN | TEXAS INSTRUMENTS INC | Technology | 8,574.0 | $2.6M | 0.33% | NEW | — | $297.99 | -10.5% |
| 50 | SHOP | SHOPIFY INC | Technology | 22,197.0 | $2.5M | 0.33% | NEW | — | $114.34 | +12.4% |
| 51 | IBM | IBM CORP | Technology | 8,857.0 | $2.5M | 0.32% | NEW | — | $281.13 | -18.3% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,206.0 | $2.4M | 0.32% | NEW | — | $297.83 | -18.0% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC A | Technology | 20,853.0 | $2.4M | 0.32% | NEW | — | $116.67 | +52.3% |
| 54 | RTX | RTX CORP | Industrials | 12,751.0 | $2.4M | 0.31% | NEW | — | $189.71 | +2.3% |
| 55 | WFC | WELLS FARGO COMPANY | Financial Services | 28,834.0 | $2.4M | 0.31% | NEW | — | $82.65 | +4.2% |
| 56 | ORCL | ORACLE CORP | Technology | 16,201.0 | $2.4M | 0.31% | NEW | — | $146.53 | +0.7% |
| 57 | MS | MORGAN STANLEY | Financial Services | 10,716.0 | $2.2M | 0.29% | NEW | — | $209.03 | -3.1% |
| 58 | C | CITIGROUP INC | Financial Services | 16,000.0 | $2.2M | 0.29% | NEW | — | $139.94 | -5.8% |
| 59 | BMO | BANK OF MONTREAL | Financial Services | 12,663.0 | $2.2M | 0.29% | NEW | — | $176.66 | -1.2% |
| 60 | LIN | LINDE PLC | Basic Materials | 4,306.0 | $2.2M | 0.29% | NEW | — | $518.81 | -11.3% |
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%