Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 243,447.0 | $166.3M | 5.98% | +2K | +0.9% | $683.17 | +3.1% |
| 2 | HDV | ISHARES TR | — | 3,569,010.0 | $100.8M | 3.62% | +2.8M | +372.8% | $28.25 | +5.3% |
| 3 | INTC | INTEL CORP | Technology | 125,543.0 | $11.9M | 0.43% | +4K | +3.0% | $95.04 | -7.2% |
| 4 | IAGG | ISHARES TR | — | 170,326.0 | $8.5M | 0.30% | +4K | +2.2% | $49.85 | +0.0% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 21,529.0 | $7.7M | 0.28% | +3K | +16.0% | $358.68 | -5.4% |
| 6 | KLAC | KLA CORP | Technology | 34,730.0 | $7.4M | 0.27% | +31K | +872.0% | $212.75 | -13.6% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,864.0 | $5.5M | 0.20% | +20K | +293.7% | $50.77 | +272.6% |
| 8 | SNDK | SANDISK CORP | Technology | 3,919.0 | $5.3M | 0.19% | +207.0 | +5.6% | $1354.82 | +10.7% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,958.0 | $4.7M | 0.17% | +58.0 | +1.0% | $787.66 | +7.5% |
| 10 | WELL | WELLTOWER INC | Real Estate | 18,758.0 | $4.6M | 0.16% | +169.0 | +0.9% | $243.25 | -0.6% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,591.0 | $3.7M | 0.13% | +20K | +2247.9% | $181.68 | +15.0% |
| 12 | TWLO | TWILIO INC | Communication Services | 11,185.0 | $2.3M | 0.08% | +136.0 | +1.2% | $206.78 | +10.5% |
| 13 | SNPS | SYNOPSYS INC | Technology | 5,090.0 | $2.0M | 0.07% | +61.0 | +1.2% | $384.27 | +6.7% |
| 14 | CW | CURTISS WRIGHT CORP | Industrials | 2,721.0 | $1.9M | 0.07% | +33.0 | +1.2% | $707.84 | -12.5% |
| 15 | ATI | ATI INC | Industrials | 10,015.0 | $1.9M | 0.07% | +114.0 | +1.1% | $186.17 | +14.3% |
| 16 | XPO | XPO INC | Industrials | 8,646.0 | $1.9M | 0.07% | +91.0 | +1.1% | $215.02 | -10.5% |
| 17 | OKTA | OKTA INC | Technology | 12,364.0 | $1.8M | 0.07% | +157.0 | +1.3% | $149.35 | -10.0% |
| 18 | NVT | NVENT ELEC PLC | Industrials | 11,909.0 | $1.8M | 0.07% | +159.0 | +1.4% | $154.92 | +0.2% |
| 19 | D | DOMINION ENERGY INC | Utilities | 23,370.0 | $1.7M | 0.06% | +151.0 | +0.7% | $71.04 | -5.8% |
| 20 | MKSI | MKS INC. | Technology | 4,989.0 | $1.6M | 0.06% | +100.0 | +2.0% | $324.69 | -16.3% |
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
35.8%
Financial Services
12.7%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Utilities
2.7%
Real Estate
2.7%
Energy
2.7%