Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXON | AXON ENTERPRISE INC | Industrials | 3,826.0 | $2.7M | 0.07% | NEW | — | $717.64 | -45.7% |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,949.0 | $2.7M | 0.07% | NEW | — | $305.41 | +0.3% |
| 203 | ALL | ALLSTATE CORP | Financial Services | 12,689.0 | $2.7M | 0.07% | NEW | — | $214.65 | -0.1% |
| 204 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 69,339.0 | $2.7M | 0.07% | NEW | — | $39.22 | +58.9% |
| 205 | FAST | FASTENAL CO | Industrials | 55,424.0 | $2.7M | 0.07% | NEW | — | $49.04 | -11.2% |
| 206 | O | REALTY INCOME CORP | Real Estate | 44,155.0 | $2.7M | 0.07% | NEW | — | $60.79 | +2.4% |
| 207 | KMI | KINDER MORGAN INC DEL | Energy | 94,435.0 | $2.7M | 0.07% | NEW | — | $28.31 | +18.3% |
| 208 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,423.0 | $2.7M | 0.07% | NEW | — | $172.88 | +12.4% |
| 209 | PSX | PHILLIPS 66 | Energy | 19,516.0 | $2.7M | 0.07% | NEW | — | $136.02 | +31.8% |
| 210 | — | FORTINET INC | — | 31,454.0 | $2.6M | 0.07% | NEW | — | $84.08 | — |
| 211 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,261.0 | $2.6M | 0.07% | NEW | — | $498.69 | -34.0% |
| 212 | AFL | AFLAC INC | Financial Services | 23,245.0 | $2.6M | 0.07% | NEW | — | $111.70 | +5.5% |
| 213 | BDX | BECTON DICKINSON & CO | Healthcare | 13,779.0 | $2.6M | 0.07% | NEW | — | $187.17 | -21.9% |
| 214 | VLO | VALERO ENERGY CORP | Energy | 14,986.0 | $2.6M | 0.07% | NEW | — | $170.26 | +49.0% |
| 215 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 64,756.0 | $2.5M | 0.07% | NEW | — | $39.19 | -16.3% |
| 216 | D | DOMINION ENERGY INC | Utilities | 41,215.0 | $2.5M | 0.07% | NEW | — | $61.17 | +11.6% |
| 217 | ABNB | AIRBNB INC | Consumer Cyclical | 20,721.0 | $2.5M | 0.07% | NEW | — | $121.42 | +10.6% |
| 218 | IDXX | IDEXX LABS INC | Healthcare | 3,908.0 | $2.5M | 0.07% | NEW | — | $638.89 | -13.4% |
| 219 | PCAR | PACCAR INC | Industrials | 25,359.0 | $2.5M | 0.07% | NEW | — | $98.32 | +11.2% |
| 220 | WDAY | WORKDAY INC | Technology | 10,353.0 | $2.5M | 0.07% | NEW | — | $240.73 | -47.4% |
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
34.6%
Financial Services
12.9%
Consumer Cyclical
10.7%
Communication Services
9.7%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.6%
Real Estate
2.3%