Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,130.0 | $1.7M | 0.06% | — | — | $535.67 | -1.4% |
| 222 | D | DOMINION ENERGY INC | Utilities | 23,370.0 | $1.7M | 0.06% | +151.0 | +0.7% | $71.04 | -6.4% |
| 223 | O | REALTY INCOME CORP | Real Estate | 24,779.0 | $1.6M | 0.06% | -235.0 | -0.9% | $65.71 | -6.0% |
| 224 | GWW | WW GRAINGER INC | Industrials | 1,165.0 | $1.6M | 0.06% | -62.0 | -5.0% | $1395.01 | -5.3% |
| 225 | ABNB | AIRBNB INC | Consumer Cyclical | 11,106.0 | $1.6M | 0.06% | -458.0 | -4.0% | $145.98 | +26.3% |
| 226 | MKSI | MKS INC. | Technology | 4,989.0 | $1.6M | 0.06% | +100.0 | +2.0% | $324.69 | -16.5% |
| 227 | TRGP | TARGA RES CORP | Energy | 5,719.0 | $1.6M | 0.06% | -118.0 | -2.0% | $282.91 | +2.1% |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,259.0 | $1.6M | 0.06% | -619.0 | -1.7% | $45.82 | +18.7% |
| 229 | PSTG | EVERPURE INC | — | 23,270.0 | $1.6M | 0.06% | +518.0 | +2.3% | $69.38 | — |
| 230 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,667.0 | $1.6M | 0.06% | +100.0 | +2.2% | $345.31 | -16.0% |
| 231 | SRE | SEMPRA | Utilities | 17,388.0 | $1.6M | 0.06% | -359.0 | -2.0% | $92.25 | -8.1% |
| 232 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,175.0 | $1.6M | 0.06% | +424.0 | +4.8% | $173.88 | +10.5% |
| 233 | — | CENCORA INC | — | 5,172.0 | $1.6M | 0.06% | -100.0 | -1.9% | $307.90 | — |
| 234 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,277.0 | $1.6M | 0.06% | — | — | $97.27 | +10.8% |
| 235 | TEL | TE CONNECTIVITY PLC | Technology | 7,718.0 | $1.6M | 0.06% | -281.0 | -3.5% | $203.31 | -0.2% |
| 236 | OKE | ONEOK INC NEW | Energy | 16,764.0 | $1.6M | 0.06% | -346.0 | -2.0% | $93.52 | +1.3% |
| 237 | FIX | COMFORT SYS USA INC | Industrials | 934.0 | $1.6M | 0.06% | -23.0 | -2.4% | $1674.06 | -3.5% |
| 238 | ENTG | ENTEGRIS INC | Technology | 11,213.0 | $1.6M | 0.06% | +165.0 | +1.5% | $138.74 | +4.7% |
| 239 | CTVA | CORTEVA INC | Basic Materials | 17,772.0 | $1.6M | 0.06% | -602.0 | -3.3% | $87.30 | -5.6% |
| 240 | HCA | HCA HEALTHCARE INC | Healthcare | 4,144.0 | $1.5M | 0.06% | -200.0 | -4.6% | $371.18 | +13.0% |
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%