Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FITB | FIFTH THIRD BANCORP | Financial Services | 24,083.0 | $1.4M | 0.05% | +6K | +34.0% | $58.01 | -5.4% |
| 262 | NKE | NIKE INC | Consumer Cyclical | 31,874.0 | $1.4M | 0.05% | -465.0 | -1.4% | $43.76 | -12.2% |
| 263 | FAST | FASTENAL CO | Industrials | 30,490.0 | $1.4M | 0.05% | -727.0 | -2.3% | $45.49 | +12.4% |
| 264 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,993.0 | $1.4M | 0.05% | -101.0 | -3.3% | $461.85 | -6.2% |
| 265 | — | ENTERGY CORP NEW | — | 12,167.0 | $1.4M | 0.05% | — | — | $113.24 | — |
| 266 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,141.0 | $1.4M | 0.05% | +114.0 | +1.1% | $134.52 | -3.6% |
| 267 | MET | METLIFE INC | Financial Services | 14,362.0 | $1.4M | 0.05% | -687.0 | -4.6% | $94.00 | +2.4% |
| 268 | STT | STATE STR CORP | Financial Services | 7,395.0 | $1.3M | 0.05% | -200.0 | -2.6% | $182.50 | +6.0% |
| 269 | DVN | DEVON ENERGY CORP NEW | Energy | 30,673.0 | $1.3M | 0.05% | +14K | +79.8% | $43.83 | +7.5% |
| 270 | RBC | RBC BEARINGS INC | Industrials | 2,330.0 | $1.3M | 0.05% | +36.0 | +1.6% | $575.22 | -11.5% |
| 271 | SNX | TD SYNNEX CORPORATION | Technology | 5,519.0 | $1.3M | 0.05% | — | — | $242.62 | +7.2% |
| 272 | AZO | AUTOZONE INC | Consumer Cyclical | 438.0 | $1.3M | 0.05% | -14.0 | -3.1% | $3046.44 | -3.7% |
| 273 | PSA | PUBLIC STORAGE | Real Estate | 4,194.0 | $1.3M | 0.05% | -100.0 | -2.3% | $318.04 | -2.2% |
| 274 | TER | TERADYNE INC | Technology | 4,135.0 | $1.3M | 0.05% | -100.0 | -2.4% | $322.36 | +15.4% |
| 275 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,440.0 | $1.3M | 0.05% | -2K | -7.9% | $56.56 | +8.7% |
| 276 | EBAY | EBAY INC. | Consumer Cyclical | 11,798.0 | $1.3M | 0.05% | -492.0 | -4.0% | $112.06 | -8.7% |
| 277 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,301.0 | $1.3M | 0.05% | -478.0 | -3.0% | $85.73 | +4.9% |
| 278 | XEL | XCEL ENERGY INC | Utilities | 16,589.0 | $1.3M | 0.05% | +504.0 | +3.1% | $78.77 | -2.0% |
| 279 | VST | VISTRA CORP | Utilities | 8,385.0 | $1.3M | 0.05% | -275.0 | -3.2% | $155.44 | -10.1% |
| 280 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,593.0 | $1.3M | 0.05% | +170.0 | +1.5% | $111.76 | -8.6% |
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%