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 | Q | QNITY ELECTRONICS INC | Technology | 5,594.0 | $763K | 0.03% | NEW | — | $136.35 | -7.4% |
| 22 | CTRE | CARETRUST REIT INC | Real Estate | 17,422.0 | $747K | 0.03% | NEW | — | $42.88 | -6.9% |
| 23 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,003.0 | $714K | 0.03% | NEW | — | $118.91 | -3.3% |
| 24 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,137.0 | $697K | 0.03% | NEW | — | $113.60 | +13.4% |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,715.0 | $684K | 0.03% | NEW | — | $58.38 | -3.4% |
| 26 | VIAV | VIAVI SOLUTIONS INC | Technology | 17,250.0 | $658K | 0.02% | NEW | — | $38.16 | +1.6% |
| 27 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,363.0 | $640K | 0.02% | NEW | — | $68.36 | -25.1% |
| 28 | — | AMCOR PLC | — | 12,310.0 | $541K | 0.02% | NEW | — | $43.94 | — |
| 29 | IDCC | INTERDIGITAL INC | Technology | 1,894.0 | $493K | 0.02% | NEW | — | $260.45 | +32.2% |
| 30 | — | DUPONT DE NEMOURS INC | — | 3,634.0 | $492K | 0.02% | NEW | — | $135.29 | — |
| 31 | — | FEDEX FGHT HLDG CO INC | — | 2,881.0 | $439K | 0.02% | NEW | — | $152.26 | — |
| 32 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,946.0 | $427K | 0.01% | NEW | — | $30.59 | -6.8% |
| 33 | VICR | VICOR CORP | Technology | 1,723.0 | $409K | 0.01% | NEW | — | $237.62 | -17.0% |
| 34 | IESC | IES HOLDINGS INC | Industrials | 647.0 | $397K | 0.01% | NEW | — | $613.02 | -45.9% |
| 35 | — | STANDARDAERO INC | — | 13,997.0 | $374K | 0.01% | NEW | — | $26.73 | — |
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%