Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TTD | THE TRADE DESK INC | Technology | 11,973.0 | $454K | 0.02% | -10K | -44.4% | $37.96 | -44.6% |
| 602 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,395.0 | $454K | 0.02% | -229.0 | -3.0% | $61.44 | +10.4% |
| 603 | LNT | ALLIANT ENERGY CORP | Utilities | 6,962.0 | $453K | 0.02% | -5K | -43.5% | $65.01 | +12.7% |
| 604 | DOW | DOW INC | Basic Materials | 19,327.0 | $452K | 0.02% | -15K | -43.5% | $23.38 | +53.6% |
| 605 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,832.0 | $451K | 0.02% | -100.0 | -3.4% | $159.38 | +42.0% |
| 606 | TSN | TYSON FOODS INC | Consumer Defensive | 7,696.0 | $451K | 0.02% | -6K | -44.0% | $58.62 | +13.5% |
| 607 | EVRG | EVERGY INC | Utilities | 6,205.0 | $450K | 0.02% | -5K | -43.7% | $72.49 | +15.4% |
| 608 | MAT | MATTEL INC | Consumer Cyclical | 22,650.0 | $449K | 0.02% | -1K | -6.1% | $19.84 | -24.5% |
| 609 | LFUS | LITTELFUSE INC | Technology | 1,776.0 | $449K | 0.02% | -100.0 | -5.3% | $252.92 | +75.5% |
| 610 | ESS | ESSEX PPTY TR INC | Real Estate | 1,710.0 | $447K | 0.02% | -1K | -45.4% | $261.68 | +4.6% |
| 611 | — | HOLOGIC INC | — | 6,000.0 | $447K | 0.02% | -5K | -43.7% | $74.49 | — |
| 612 | FNB | F N B CORP | Financial Services | 26,100.0 | $446K | 0.02% | -797.0 | -3.0% | $17.10 | +2.2% |
| 613 | — | APTIV PLC | — | 5,856.0 | $446K | 0.02% | -5K | -43.8% | $76.09 | — |
| 614 | KD | KYNDRYL HLDGS INC | Technology | 16,657.0 | $442K | 0.02% | -654.0 | -3.8% | $26.56 | -54.6% |
| 615 | ALB | ALBEMARLE CORP | Basic Materials | 3,126.0 | $442K | 0.02% | -2K | -43.5% | $141.44 | +20.1% |
| 616 | GATX | GATX CORP | Industrials | 2,598.0 | $441K | 0.02% | -100.0 | -3.7% | $169.60 | +2.0% |
| 617 | DOCS | DOXIMITY INC | Healthcare | 9,942.0 | $440K | 0.02% | -252.0 | -2.5% | $44.28 | -56.2% |
| 618 | CGNX | COGNEX CORP | Technology | 12,214.0 | $439K | 0.02% | -360.0 | -2.9% | $35.98 | +78.6% |
| 619 | — | COOPER COS INC | — | 5,354.0 | $439K | 0.02% | -4K | -43.9% | $81.96 | — |
| 620 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,328.0 | $438K | 0.02% | -245.0 | -2.9% | $52.64 | -11.2% |
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%