Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HUBB | HUBBELL INC | Industrials | 2,599.0 | $1.1M | 0.03% | NEW | — | $430.31 | +10.4% |
| 402 | WPC | WP CAREY INC | Real Estate | 16,401.0 | $1.1M | 0.03% | NEW | — | $67.57 | +10.2% |
| 403 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,831.0 | $1.1M | 0.03% | NEW | — | $53.16 | +18.3% |
| 404 | WRB | BERKLEY W R CORP | Financial Services | 14,416.0 | $1.1M | 0.03% | NEW | — | $76.62 | -11.9% |
| 405 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,322.0 | $1.1M | 0.03% | NEW | — | $106.45 | +15.7% |
| 406 | DT | DYNATRACE INC | Technology | 22,580.0 | $1.1M | 0.03% | NEW | — | $48.45 | -14.9% |
| 407 | ILMN | ILLUMINA INC | Healthcare | 11,511.0 | $1.1M | 0.03% | NEW | — | $94.97 | +52.1% |
| 408 | DOCU | DOCUSIGN INC | Technology | 15,133.0 | $1.1M | 0.03% | NEW | — | $72.09 | -31.3% |
| 409 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,529.0 | $1.1M | 0.03% | NEW | — | $103.35 | +2.2% |
| 410 | DOV | DOVER CORP | Industrials | 6,491.0 | $1.1M | 0.03% | NEW | — | $166.83 | +25.8% |
| 411 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,533.0 | $1.1M | 0.03% | NEW | — | $102.64 | +0.7% |
| 412 | EQR | EQUITY RESIDENTIAL | Real Estate | 16,692.0 | $1.1M | 0.03% | NEW | — | $64.73 | +2.3% |
| 413 | DVN | DEVON ENERGY CORP NEW | Energy | 30,657.0 | $1.1M | 0.03% | NEW | — | $35.06 | +34.7% |
| 414 | — | SMURFIT WESTROCK PLC | — | 25,214.0 | $1.1M | 0.03% | NEW | — | $42.57 | — |
| 415 | KHC | KRAFT HEINZ CO | Consumer Defensive | 41,155.0 | $1.1M | 0.03% | NEW | — | $26.04 | -8.6% |
| 416 | PODD | INSULET CORP | Healthcare | 3,446.0 | $1.1M | 0.03% | NEW | — | $308.73 | -49.8% |
| 417 | — | KELLANOVA | — | 12,913.0 | $1.1M | 0.03% | NEW | — | $82.02 | — |
| 418 | JLL | JONES LANG LASALLE INC | Real Estate | 3,549.0 | $1.1M | 0.03% | NEW | — | $298.28 | -2.2% |
| 419 | TTD | THE TRADE DESK INC | Technology | 21,523.0 | $1.1M | 0.03% | NEW | — | $49.01 | -54.3% |
| 420 | CMS | CMS ENERGY CORP | Utilities | 14,393.0 | $1.1M | 0.03% | NEW | — | $73.26 | +1.7% |
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%