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 | ALL | ALLSTATE CORP | Financial Services | 7,115.0 | $1.5M | 0.06% | -6K | -43.9% | $208.15 | +3.0% |
| 202 | IDXX | IDEXX LABS INC | Healthcare | 2,168.0 | $1.5M | 0.06% | -2K | -44.5% | $676.53 | -18.2% |
| 203 | KMI | KINDER MORGAN INC DEL | Energy | 53,236.0 | $1.5M | 0.06% | -41K | -43.6% | $27.49 | +21.9% |
| 204 | ILMN | ILLUMINA INC | Healthcare | 11,136.0 | $1.5M | 0.06% | -375.0 | -3.3% | $131.16 | +10.4% |
| 205 | AFL | AFLAC INC | Financial Services | 12,826.0 | $1.4M | 0.05% | -10K | -44.8% | $110.27 | +6.8% |
| 206 | PSX | PHILLIPS 66 | Energy | 10,956.0 | $1.4M | 0.05% | -9K | -43.9% | $129.04 | +39.0% |
| 207 | O | REALTY INCOME CORP | Real Estate | 25,014.0 | $1.4M | 0.05% | -19K | -43.4% | $56.37 | +10.4% |
| 208 | VST | VISTRA CORP | Utilities | 8,660.0 | $1.4M | 0.05% | -7K | -43.6% | $161.33 | -10.7% |
| 209 | F | FORD MTR CO | Consumer Cyclical | 106,419.0 | $1.4M | 0.05% | -82K | -43.6% | $13.12 | +4.2% |
| 210 | — | RB GLOBAL INC | — | 13,532.0 | $1.4M | 0.05% | -368.0 | -2.6% | $102.87 | — |
| 211 | COIN | COINBASE GLOBAL INC | Financial Services | 6,147.0 | $1.4M | 0.05% | -5K | -43.5% | $226.14 | -14.4% |
| 212 | URI | UNITED RENTALS INC | Industrials | 1,706.0 | $1.4M | 0.05% | -1K | -45.4% | $809.32 | +15.7% |
| 213 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,297.0 | $1.4M | 0.05% | -372.0 | -2.4% | $89.28 | — |
| 214 | — | FORTINET INC | — | 17,188.0 | $1.4M | 0.05% | -14K | -45.4% | $79.41 | — |
| 215 | D | DOMINION ENERGY INC | Utilities | 23,219.0 | $1.4M | 0.05% | -18K | -43.7% | $58.59 | +16.6% |
| 216 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,751.0 | $1.4M | 0.05% | -7K | -43.3% | $154.71 | +25.6% |
| 217 | VLO | VALERO ENERGY CORP | Energy | 8,293.0 | $1.4M | 0.05% | -7K | -44.7% | $162.79 | +55.9% |
| 218 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,779.0 | $1.3M | 0.05% | -13K | -44.4% | $85.25 | -2.4% |
| 219 | WWD | WOODWARD INC | Industrials | 4,410.0 | $1.3M | 0.05% | -100.0 | -2.2% | $302.32 | +17.9% |
| 220 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 35,955.0 | $1.3M | 0.05% | -29K | -44.5% | $37.00 | -11.4% |
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
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%