Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,577.0 | $1.0M | 0.04% | -6K | -44.1% | $137.80 | -1.3% |
| 282 | KR | KROGER CO | Consumer Defensive | 16,577.0 | $1.0M | 0.04% | -13K | -43.6% | $62.48 | +7.3% |
| 283 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,942.0 | $1.0M | 0.04% | -29K | -43.7% | $28.01 | +2.7% |
| 284 | APG | API GROUP CORP | Industrials | 26,976.0 | $1.0M | 0.04% | -745.0 | -2.7% | $38.26 | +8.5% |
| 285 | DELL | DELL TECHNOLOGIES INC | Technology | 8,195.0 | $1.0M | 0.04% | -6K | -43.8% | $125.88 | +100.9% |
| 286 | — | IQVIA HLDGS INC | — | 4,571.0 | $1.0M | 0.04% | -4K | -44.0% | $225.41 | — |
| 287 | RBC | RBC BEARINGS INC | Industrials | 2,294.0 | $1.0M | 0.04% | -60.0 | -2.5% | $448.43 | +27.3% |
| 288 | WPC | WP CAREY INC | Real Estate | 15,970.0 | $1.0M | 0.04% | -431.0 | -2.6% | $64.36 | +16.5% |
| 289 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,423.0 | $1.0M | 0.04% | -299.0 | -2.5% | $89.92 | +5.2% |
| 290 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,202.0 | $1.0M | 0.04% | -226.0 | -3.0% | $141.83 | +9.6% |
| 291 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,386.0 | $1.0M | 0.04% | -10K | -43.8% | $82.02 | -21.6% |
| 292 | NTNX | NUTANIX INC | Technology | 19,637.0 | $1.0M | 0.04% | -440.0 | -2.2% | $51.69 | -13.5% |
| 293 | NUE | NUCOR CORP | Basic Materials | 6,223.0 | $1.0M | 0.04% | -5K | -43.6% | $163.11 | +38.8% |
| 294 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 18,573.0 | $1.0M | 0.04% | -556.0 | -2.9% | $54.59 | -9.6% |
| 295 | VMC | VULCAN MATLS CO | Basic Materials | 3,547.0 | $1.0M | 0.04% | -3K | -45.0% | $285.22 | -7.7% |
| 296 | AA | ALCOA CORP | Basic Materials | 18,872.0 | $1.0M | 0.04% | -519.0 | -2.7% | $53.14 | +24.7% |
| 297 | DOCU | DOCUSIGN INC | Technology | 14,656.0 | $1.0M | 0.04% | -477.0 | -3.1% | $68.40 | -28.4% |
| 298 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,881.0 | $995K | 0.04% | -2K | -6.9% | $47.65 | -10.8% |
| 299 | GGG | GRACO INC | Industrials | 12,082.0 | $990K | 0.04% | -327.0 | -2.6% | $81.97 | -8.1% |
| 300 | WAB | WABTEC | Industrials | 4,638.0 | $990K | 0.04% | -4K | -43.0% | $213.45 | +21.4% |
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%