Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,549.0 | $1.1M | 0.04% | -6K | -43.4% | $151.28 | +4.6% |
| 262 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,527.0 | $1.1M | 0.04% | -17K | -44.3% | $52.84 | +32.0% |
| 263 | ATI | ATI INC | Industrials | 9,901.0 | $1.1M | 0.04% | -421.0 | -4.1% | $114.76 | +65.1% |
| 264 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,027.0 | $1.1M | 0.04% | -295.0 | -2.9% | $112.39 | +16.7% |
| 265 | — | ENTERGY CORP NEW | — | 12,143.0 | $1.1M | 0.04% | -9K | -43.6% | $92.43 | — |
| 266 | RS | RELIANCE INC | Basic Materials | 3,872.0 | $1.1M | 0.04% | -133.0 | -3.3% | $288.87 | +34.4% |
| 267 | CG | CARLYLE GROUP INC | Financial Services | 18,911.0 | $1.1M | 0.04% | -593.0 | -3.0% | $59.11 | -23.1% |
| 268 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,294.0 | $1.1M | 0.04% | -3K | -44.0% | $259.50 | +22.9% |
| 269 | FICO | FAIR ISAAC CORP | Technology | 645.0 | $1.1M | 0.04% | -608.0 | -48.5% | $1690.62 | -28.4% |
| 270 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,572.0 | $1.1M | 0.04% | -11K | -43.7% | $80.30 | +0.2% |
| 271 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,124.0 | $1.1M | 0.04% | -10K | -44.4% | $83.00 | -48.2% |
| 272 | TRGP | TARGA RES CORP | Energy | 5,837.0 | $1.1M | 0.04% | -5K | -43.6% | $184.50 | +52.6% |
| 273 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,517.0 | $1.1M | 0.04% | -7K | -44.0% | $112.88 | +1.7% |
| 274 | DHI | D R HORTON INC | Consumer Cyclical | 7,446.0 | $1.1M | 0.04% | -6K | -44.0% | $144.03 | +4.1% |
| 275 | EBAY | EBAY INC. | Consumer Cyclical | 12,290.0 | $1.1M | 0.04% | -10K | -44.3% | $87.10 | +29.2% |
| 276 | SATS | ECHOSTAR CORP | Technology | 9,801.0 | $1.1M | 0.04% | -270.0 | -2.7% | $108.70 | -13.1% |
| 277 | OKTA | OKTA INC | Technology | 12,207.0 | $1.1M | 0.04% | -312.0 | -2.5% | $86.47 | +78.8% |
| 278 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,693.0 | $1.1M | 0.04% | -1K | -42.2% | $622.66 | -7.9% |
| 279 | CCI | CROWN CASTLE INC | Real Estate | 11,841.0 | $1.1M | 0.04% | -9K | -43.7% | $88.87 | -11.0% |
| 280 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,708.0 | $1.0M | 0.04% | -6K | -43.7% | $136.07 | -0.6% |
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%