Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | RB GLOBAL INC | — | 13,704.0 | $1.5M | 0.06% | +172.0 | +1.3% | $111.65 | — |
| 242 | AFL | AFLAC INC | Financial Services | 12,173.0 | $1.5M | 0.06% | -653.0 | -5.1% | $124.72 | -6.5% |
| 243 | LITE | LUMENTUM HLDGS INC | Technology | 2,067.0 | $1.5M | 0.05% | -3K | -59.8% | $732.82 | +30.5% |
| 244 | USRT | ISHARES TR | — | 21,853.0 | $1.5M | 0.05% | -450.0 | -2.0% | $68.83 | -3.2% |
| 245 | MTZ | MASTEC INC | Industrials | 4,527.0 | $1.5M | 0.05% | +35.0 | +0.8% | $329.59 | -23.8% |
| 246 | RS | RELIANCE INC | Basic Materials | 3,765.0 | $1.5M | 0.05% | -107.0 | -2.8% | $395.93 | -1.1% |
| 247 | F | FORD MTR CO | Consumer Cyclical | 104,002.0 | $1.5M | 0.05% | -2K | -2.3% | $14.23 | -2.0% |
| 248 | APOS | APOLLO GLOBAL MGMT INC | — | 12,256.0 | $1.5M | 0.05% | -370.0 | -2.9% | $120.47 | — |
| 249 | BKR | BAKER HUGHES COMPANY | Energy | 26,328.0 | $1.5M | 0.05% | -504.0 | -1.9% | $55.95 | +11.0% |
| 250 | DAL | DELTA AIR LINES INC | Industrials | 17,406.0 | $1.5M | 0.05% | -231.0 | -1.3% | $84.17 | -3.6% |
| 251 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,280.0 | $1.5M | 0.05% | — | — | $638.56 | -20.7% |
| 252 | AME | AMETEK INC | Industrials | 6,133.0 | $1.5M | 0.05% | -126.0 | -2.0% | $237.00 | +2.8% |
| 253 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,570.0 | $1.4M | 0.05% | -103.0 | -2.2% | $315.90 | +3.1% |
| 254 | COHR | COHERENT CORP | Technology | 5,199.0 | $1.4M | 0.05% | -6K | -54.6% | $277.60 | +6.4% |
| 255 | CAH | CARDINAL HEALTH INC | Healthcare | 6,248.0 | $1.4M | 0.05% | -200.0 | -3.1% | $228.52 | +2.9% |
| 256 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,747.0 | $1.4M | 0.05% | -780.0 | -3.6% | $68.69 | -14.3% |
| 257 | NUE | NUCOR CORP | Basic Materials | 5,997.0 | $1.4M | 0.05% | -226.0 | -3.6% | $236.61 | +6.7% |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,976.0 | $1.4M | 0.05% | -110.0 | -2.2% | $282.01 | -7.1% |
| 259 | CIEN | CIENA CORP | Technology | 3,738.0 | $1.4M | 0.05% | -7K | -63.6% | $374.41 | +6.8% |
| 260 | ROKU | ROKU INC | Communication Services | 9,675.0 | $1.4M | 0.05% | NEW | — | $144.43 | +8.2% |
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%