Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKR | BAKER HUGHES COMPANY | Energy | 26,832.0 | $1.2M | 0.05% | -21K | -43.6% | $45.54 | +44.5% |
| 242 | AXON | AXON ENTERPRISE INC | Industrials | 2,140.0 | $1.2M | 0.05% | -2K | -44.1% | $567.93 | -31.4% |
| 243 | TRU | TRANSUNION | Industrials | 14,152.0 | $1.2M | 0.05% | -437.0 | -3.0% | $85.75 | -19.6% |
| 244 | TGT | TARGET CORP | Consumer Defensive | 12,356.0 | $1.2M | 0.05% | -10K | -43.7% | $97.75 | +25.1% |
| 245 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,329.0 | $1.2M | 0.05% | -982.0 | -42.5% | $906.36 | +72.3% |
| 246 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,094.0 | $1.2M | 0.05% | -2K | -43.7% | $389.07 | +12.1% |
| 247 | DDOG | DATADOG INC | Technology | 8,833.0 | $1.2M | 0.05% | -7K | -43.2% | $135.99 | +60.3% |
| 248 | NVT | NVENT ELECTRIC PLC | Industrials | 11,750.0 | $1.2M | 0.04% | -303.0 | -2.5% | $101.97 | +60.4% |
| 249 | EXC | EXELON CORP | Utilities | 27,471.0 | $1.2M | 0.04% | -21K | -43.7% | $43.59 | +4.0% |
| 250 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,666.0 | $1.2M | 0.04% | -4K | -43.9% | $256.03 | -7.6% |
| 251 | NDAQ | NASDAQ INC | Financial Services | 12,265.0 | $1.2M | 0.04% | -10K | -44.0% | $97.13 | -6.9% |
| 252 | FN | FABRINET | Technology | 2,611.0 | $1.2M | 0.04% | -100.0 | -3.7% | $455.28 | +54.5% |
| 253 | XEL | XCEL ENERGY INC | Utilities | 16,085.0 | $1.2M | 0.04% | -12K | -43.7% | $73.86 | +8.1% |
| 254 | MET | METLIFE INC | Financial Services | 15,049.0 | $1.2M | 0.04% | -12K | -44.2% | $78.94 | +6.8% |
| 255 | MSCI | MSCI INC | Financial Services | 2,043.0 | $1.2M | 0.04% | -2K | -46.2% | $573.73 | +1.5% |
| 256 | XPO | XPO INC | Industrials | 8,555.0 | $1.2M | 0.04% | -264.0 | -3.0% | $135.91 | +55.1% |
| 257 | RSG | REPUBLIC SVCS INC | Industrials | 5,471.0 | $1.2M | 0.04% | -4K | -43.6% | $211.93 | +0.1% |
| 258 | JLL | JONES LANG LASALLE INC | Real Estate | 3,440.0 | $1.2M | 0.04% | -109.0 | -3.1% | $336.47 | -12.9% |
| 259 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,668.0 | $1.2M | 0.04% | -100.0 | -2.6% | $314.84 | +39.2% |
| 260 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,629.0 | $1.1M | 0.04% | -216.0 | -3.2% | $172.84 | +17.2% |
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%