Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC | Consumer Cyclical | 8,843.0 | $1.6M | 0.06% | -7K | -44.0% | $180.14 | +22.6% |
| 202 | TWLO | TWILIO INC | Communication Services | 11,049.0 | $1.6M | 0.06% | -442.0 | -3.9% | $142.24 | +53.1% |
| 203 | ABNB | AIRBNB INC | Consumer Cyclical | 11,564.0 | $1.6M | 0.06% | -9K | -44.2% | $135.72 | +8.0% |
| 204 | SRE | SEMPRA | Utilities | 17,747.0 | $1.6M | 0.06% | -14K | -43.7% | $88.29 | +5.7% |
| 205 | PCAR | PACCAR INC | Industrials | 14,281.0 | $1.6M | 0.06% | -11K | -43.7% | $109.51 | +13.2% |
| 206 | SLB | SCHLUMBERGER LTD | Energy | 40,622.0 | $1.6M | 0.06% | -31K | -43.6% | $38.38 | +23.9% |
| 207 | EOG | EOG RES INC | Energy | 14,754.0 | $1.5M | 0.06% | -12K | -44.0% | $105.01 | +31.4% |
| 208 | AZO | AUTOZONE INC | Consumer Cyclical | 452.0 | $1.5M | 0.06% | -364.0 | -44.6% | $3391.50 | -10.6% |
| 209 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,138.0 | $1.5M | 0.06% | -300.0 | -8.7% | $487.25 | +8.1% |
| 210 | PSTG | PURE STORAGE INC | — | 22,752.0 | $1.5M | 0.06% | -501.0 | -2.1% | $67.01 | — |
| 211 | BDX | BECTON DICKINSON & CO | Healthcare | 7,793.0 | $1.5M | 0.06% | -6K | -43.4% | $152.57 | -1.3% |
| 212 | ZTS | ZOETIS INC | Healthcare | 11,983.0 | $1.5M | 0.06% | -9K | -44.0% | $125.82 | -41.1% |
| 213 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,710.0 | $1.5M | 0.06% | -75.0 | -2.7% | $552.71 | +53.3% |
| 214 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,051.0 | $1.5M | 0.06% | -5K | -43.7% | $247.02 | +21.2% |
| 215 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,086.0 | $1.5M | 0.06% | -4K | -43.2% | $293.57 | -1.2% |
| 216 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,394.0 | $1.5M | 0.06% | -15K | -43.7% | $76.67 | +27.8% |
| 217 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,442.0 | $1.5M | 0.06% | -21K | -44.9% | $58.38 | -18.9% |
| 218 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,842.0 | $1.5M | 0.06% | -5K | -43.5% | $217.06 | +30.8% |
| 219 | CW | CURTISS WRIGHT CORP | Industrials | 2,688.0 | $1.5M | 0.06% | -134.0 | -4.8% | $551.27 | +36.4% |
| 220 | ALL | ALLSTATE CORP | Financial Services | 7,115.0 | $1.5M | 0.06% | -6K | -43.9% | $208.15 | +20.3% |
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%