Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSTG | EVERPURE INC | — | 23,270.0 | $1.6M | 0.06% | +518.0 | +2.3% | $69.38 | — |
| 22 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,667.0 | $1.6M | 0.06% | +100.0 | +2.2% | $345.31 | -9.1% |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,175.0 | $1.6M | 0.06% | +424.0 | +4.8% | $173.88 | +11.2% |
| 24 | ENTG | ENTEGRIS INC | Technology | 11,213.0 | $1.6M | 0.06% | +165.0 | +1.5% | $138.74 | +2.7% |
| 25 | — | RB GLOBAL INC | — | 13,704.0 | $1.5M | 0.06% | +172.0 | +1.3% | $111.65 | — |
| 26 | MTZ | MASTEC INC | Industrials | 4,527.0 | $1.5M | 0.05% | +35.0 | +0.8% | $329.59 | -24.5% |
| 27 | FITB | FIFTH THIRD BANCORP | Financial Services | 24,083.0 | $1.4M | 0.05% | +6K | +34.0% | $58.01 | -5.0% |
| 28 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,141.0 | $1.4M | 0.05% | +114.0 | +1.1% | $134.52 | -3.0% |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 30,673.0 | $1.3M | 0.05% | +14K | +79.8% | $43.83 | +6.8% |
| 30 | RBC | RBC BEARINGS INC | Industrials | 2,330.0 | $1.3M | 0.05% | +36.0 | +1.6% | $575.22 | -10.7% |
| 31 | XEL | XCEL ENERGY INC | Utilities | 16,589.0 | $1.3M | 0.05% | +504.0 | +3.1% | $78.77 | -1.4% |
| 32 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,593.0 | $1.3M | 0.05% | +170.0 | +1.5% | $111.76 | -8.3% |
| 33 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,839.0 | $1.3M | 0.05% | +143.0 | +3.0% | $267.36 | +2.0% |
| 34 | CVNA | CARVANA CO | Consumer Cyclical | 19,034.0 | $1.3M | 0.05% | +15K | +394.9% | $67.34 | +9.8% |
| 35 | ITT | ITT INC | Industrials | 6,593.0 | $1.3M | 0.05% | +394.0 | +6.4% | $192.51 | +9.3% |
| 36 | FN | FABRINET | Technology | 2,644.0 | $1.3M | 0.04% | +33.0 | +1.3% | $478.39 | -8.5% |
| 37 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,398.0 | $1.3M | 0.04% | +196.0 | +2.7% | $170.88 | -8.4% |
| 38 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,082.0 | $1.3M | 0.04% | +114.0 | +1.1% | $125.23 | -4.7% |
| 39 | WPC | WP CAREY INC | Real Estate | 16,426.0 | $1.2M | 0.04% | +456.0 | +2.9% | $75.86 | -6.2% |
| 40 | — | ANNALY CAPITAL MANAGEMENT IN | — | 54,038.0 | $1.2M | 0.04% | +4K | +8.6% | $23.01 | — |
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%