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 | — | CRH PLC | — | 18,225.0 | $2.3M | 0.09% | NEW | — | $124.80 | — |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 3,846.0 | $1.6M | 0.06% | NEW | — | $422.02 | -84.7% |
| 3 | PINS | PINTEREST INC | Communication Services | 43,423.0 | $1.1M | 0.04% | NEW | — | $25.89 | -27.3% |
| 4 | HL | HECLA MNG CO | Basic Materials | 48,835.0 | $937K | 0.04% | NEW | — | $19.19 | -9.8% |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,601.0 | $905K | 0.03% | NEW | — | $161.63 | -23.3% |
| 6 | — | SANDISK CORP | — | 3,712.0 | $881K | 0.03% | NEW | — | $237.38 | — |
| 7 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,840.0 | $746K | 0.03% | NEW | — | $84.36 | -9.5% |
| 8 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,632.0 | $727K | 0.03% | NEW | — | $200.06 | +2.7% |
| 9 | DY | DYCOM INDS INC | Industrials | 2,110.0 | $713K | 0.03% | NEW | — | $337.90 | +22.6% |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 15,590.0 | $702K | 0.03% | NEW | — | $45.06 | +41.0% |
| 11 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,280.0 | $698K | 0.03% | NEW | — | $306.23 | +145.6% |
| 12 | CRBG | COREBRIDGE FINL INC | Financial Services | 19,483.0 | $588K | 0.02% | NEW | — | $30.17 | -8.4% |
| 13 | PATH | UIPATH INC | Technology | 30,753.0 | $504K | 0.02% | NEW | — | $16.39 | -35.5% |
| 14 | ULS | UL SOLUTIONS INC | Industrials | 5,484.0 | $432K | 0.02% | NEW | — | $78.86 | +29.3% |
| 15 | BSY | BENTLEY SYS INC | Technology | 10,853.0 | $414K | 0.02% | NEW | — | $38.17 | -12.6% |
| 16 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,450.0 | $113K | 0.00% | NEW | — | $13.40 | -24.4% |
| 17 | FG | F&G ANNUITIES & LIFE INC | Financial Services | — | $9.0 | — | NEW | — | — | — |
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
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%