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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,266.0 | $4.4M | 0.16% | NEW | — | $188.68 | +29.9% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 10,192.0 | $3.0M | 0.11% | NEW | — | $289.56 | -8.9% |
| 3 | — | HONEYWELL INTL INC | — | 8,408.0 | $1.9M | 0.07% | NEW | — | $225.01 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 8,407.0 | $1.8M | 0.06% | NEW | — | $211.62 | — |
| 5 | ROKU | ROKU INC | Communication Services | 9,675.0 | $1.4M | 0.05% | NEW | — | $144.43 | +9.8% |
| 6 | — | PINNACLE FINL PARTNERS INC | — | 11,105.0 | $1.1M | 0.04% | NEW | — | $101.05 | — |
| 7 | CDE | COEUR MNG INC | Basic Materials | 76,290.0 | $1.1M | 0.04% | NEW | — | $14.35 | +49.4% |
| 8 | TOST | TOAST INC | Technology | 34,670.0 | $1.0M | 0.04% | NEW | — | $30.08 | +22.9% |
| 9 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,691.0 | $1.0M | 0.04% | NEW | — | $132.00 | -7.8% |
| 10 | SITM | SITIME CORP | Technology | 1,629.0 | $904K | 0.03% | NEW | — | $554.97 | +7.6% |
| 11 | — | CARNIVAL CORP LTD | — | 34,148.0 | $902K | 0.03% | NEW | — | $26.41 | — |
| 12 | SMTC | SEMTECH CORP | Technology | 6,867.0 | $858K | 0.03% | NEW | — | $124.96 | +12.7% |
| 13 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11,675.0 | $825K | 0.03% | NEW | — | $70.69 | -13.2% |
| 14 | — | MOOG INC | — | 2,096.0 | $824K | 0.03% | NEW | — | $393.31 | — |
| 15 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 14,212.0 | $812K | 0.03% | NEW | — | $57.16 | -0.0% |
| 16 | SN | SHARKNINJA INC | Consumer Cyclical | 5,211.0 | $805K | 0.03% | NEW | — | $154.53 | +22.0% |
| 17 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,782.0 | $790K | 0.03% | NEW | — | $284.05 | -0.3% |
| 18 | VEEV | VEEVA SYS INC | Healthcare | 4,027.0 | $787K | 0.03% | NEW | — | $195.38 | +25.4% |
| 19 | SANM | SANMINA CORP | Technology | 3,953.0 | $780K | 0.03% | NEW | — | $197.24 | +0.7% |
| 20 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10,423.0 | $774K | 0.03% | NEW | — | $74.30 | +19.9% |
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%