Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMS | CMS ENERGY CORP | Utilities | 8,157.0 | $601K | 0.02% | -100.0 | -1.2% | $73.65 | -7.2% |
| 362 | FSLR | FIRST SOLAR INC | Energy | 2,832.0 | $600K | 0.02% | -100.0 | -3.4% | $211.99 | -0.9% |
| 363 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,236.0 | $597K | 0.02% | -200.0 | -3.7% | $113.95 | -1.6% |
| 364 | VRSN | VERISIGN INC | Technology | 2,136.0 | $593K | 0.02% | -100.0 | -4.5% | $277.66 | +6.1% |
| 365 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,707.0 | $588K | 0.02% | -466.0 | -2.0% | $25.88 | -2.9% |
| 366 | NI | NISOURCE INC | Utilities | 12,749.0 | $586K | 0.02% | -226.0 | -1.7% | $45.98 | -10.9% |
| 367 | HXL | HEXCEL CORP NEW | Industrials | 5,592.0 | $581K | 0.02% | -165.0 | -2.9% | $103.81 | -8.8% |
| 368 | MRNA | MODERNA INC | Healthcare | 9,384.0 | $580K | 0.02% | -70.0 | -0.7% | $61.82 | +130.9% |
| 369 | KEY | KEYCORP | Financial Services | 24,489.0 | $577K | 0.02% | -771.0 | -3.0% | $23.55 | -6.5% |
| 370 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,696.0 | $574K | 0.02% | -385.0 | -2.7% | $41.91 | -3.2% |
| 371 | DOW | DOW HLDGS INC | Basic Materials | 19,116.0 | $572K | 0.02% | -211.0 | -1.1% | $29.92 | +1.4% |
| 372 | CRBG | COREBRIDGE FINL INC | — | 17,851.0 | $569K | 0.02% | -2K | -8.4% | $31.88 | — |
| 373 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,178.0 | $565K | 0.02% | -100.0 | -7.8% | $479.57 | +12.6% |
| 374 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,592.0 | $564K | 0.02% | -532.0 | -4.0% | $44.77 | +42.4% |
| 375 | — | EXPAND ENERGY CORPORATION | — | 6,376.0 | $562K | 0.02% | -100.0 | -1.5% | $88.13 | — |
| 376 | STE | STERIS PLC | Healthcare | 2,577.0 | $561K | 0.02% | -100.0 | -3.7% | $217.84 | +6.9% |
| 377 | WRB | BERKLEY W R CORP | Financial Services | 7,815.0 | $560K | 0.02% | -348.0 | -4.3% | $71.61 | -4.6% |
| 378 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,668.0 | $559K | 0.02% | -100.0 | -5.7% | $335.28 | +10.7% |
| 379 | SNA | SNAP ON INC | Industrials | 1,355.0 | $557K | 0.02% | -100.0 | -6.9% | $410.99 | -3.7% |
| 380 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,133.0 | $556K | 0.02% | -1K | -9.4% | $45.82 | +10.2% |
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
35.8%
Financial Services
12.7%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Utilities
2.7%
Real Estate
2.7%
Energy
2.7%