Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FSLR | FIRST SOLAR INC | Energy | 5,230.0 | $1.2M | 0.03% | NEW | — | $220.53 | +16.9% |
| 382 | TWLO | TWILIO INC | Communication Services | 11,491.0 | $1.2M | 0.03% | NEW | — | $100.09 | +87.7% |
| 383 | — | LEIDOS HOLDINGS INC | — | 6,077.0 | $1.1M | 0.03% | NEW | — | $188.96 | — |
| 384 | OKTA | OKTA INC | Technology | 12,519.0 | $1.1M | 0.03% | NEW | — | $91.70 | +0.6% |
| 385 | FE | FIRSTENERGY CORP | Utilities | 25,035.0 | $1.1M | 0.03% | NEW | — | $45.82 | +1.1% |
| 386 | XPO | XPO INC | Industrials | 8,819.0 | $1.1M | 0.03% | NEW | — | $129.27 | +57.0% |
| 387 | PPG | PPG INDS INC | Basic Materials | 10,845.0 | $1.1M | 0.03% | NEW | — | $105.11 | +2.5% |
| 388 | WWD | WOODWARD INC | Industrials | 4,510.0 | $1.1M | 0.03% | NEW | — | $252.71 | +39.0% |
| 389 | USRT | ISHARES TR | — | 19,403.0 | $1.1M | 0.03% | NEW | — | $58.72 | +11.5% |
| 390 | NTAP | NETAPP INC | Technology | 9,617.0 | $1.1M | 0.03% | NEW | — | $118.46 | +17.6% |
| 391 | EQH | EQUITABLE HLDGS INC | Financial Services | 22,433.0 | $1.1M | 0.03% | NEW | — | $50.78 | -16.1% |
| 392 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,092.0 | $1.1M | 0.03% | NEW | — | $26.37 | +5.5% |
| 393 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,171.0 | $1.1M | 0.03% | NEW | — | $523.16 | -40.1% |
| 394 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,807.0 | $1.1M | 0.03% | NEW | — | $195.45 | -1.5% |
| 395 | VRSN | VERISIGN INC | Technology | 4,059.0 | $1.1M | 0.03% | NEW | — | $279.57 | +10.9% |
| 396 | RPM | RPM INTL INC | Basic Materials | 9,614.0 | $1.1M | 0.03% | NEW | — | $117.88 | -14.4% |
| 397 | JBL | JABIL INC | Technology | 5,198.0 | $1.1M | 0.03% | NEW | — | $217.17 | +67.8% |
| 398 | TPR | TAPESTRY INC | Consumer Cyclical | 9,938.0 | $1.1M | 0.03% | NEW | — | $113.22 | +22.3% |
| 399 | RS | RELIANCE INC | Basic Materials | 4,005.0 | $1.1M | 0.03% | NEW | — | $280.83 | +30.7% |
| 400 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,056.0 | $1.1M | 0.03% | NEW | — | $222.22 | +4.1% |
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%