Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKTA | OKTA INC | Technology | 12,207.0 | $1.1M | 0.04% | -312.0 | -2.5% | $86.47 | +3.4% |
| 302 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,693.0 | $1.1M | 0.04% | -1K | -42.2% | $622.66 | -13.6% |
| 303 | CCI | CROWN CASTLE INC | Real Estate | 11,841.0 | $1.1M | 0.04% | -9K | -43.7% | $88.87 | +3.6% |
| 304 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,708.0 | $1.0M | 0.04% | -6K | -43.7% | $136.07 | -15.6% |
| 305 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,577.0 | $1.0M | 0.04% | -6K | -44.1% | $137.80 | -1.3% |
| 306 | KR | KROGER CO | Consumer Defensive | 16,577.0 | $1.0M | 0.04% | -13K | -43.6% | $62.48 | +7.3% |
| 307 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,942.0 | $1.0M | 0.04% | -29K | -43.7% | $28.01 | +2.7% |
| 308 | APG | API GROUP CORP | Industrials | 26,976.0 | $1.0M | 0.04% | -745.0 | -2.7% | $38.26 | +8.5% |
| 309 | DELL | DELL TECHNOLOGIES INC | Technology | 8,195.0 | $1.0M | 0.04% | -6K | -43.8% | $125.88 | +100.9% |
| 310 | — | IQVIA HLDGS INC | — | 4,571.0 | $1.0M | 0.04% | -4K | -44.0% | $225.41 | — |
| 311 | RBC | RBC BEARINGS INC | Industrials | 2,294.0 | $1.0M | 0.04% | -60.0 | -2.5% | $448.43 | +27.3% |
| 312 | WPC | WP CAREY INC | Real Estate | 15,970.0 | $1.0M | 0.04% | -431.0 | -2.6% | $64.36 | +16.5% |
| 313 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,423.0 | $1.0M | 0.04% | -299.0 | -2.5% | $89.92 | +5.2% |
| 314 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,202.0 | $1.0M | 0.04% | -226.0 | -3.0% | $141.83 | +9.6% |
| 315 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,386.0 | $1.0M | 0.04% | -10K | -43.8% | $82.02 | -21.6% |
| 316 | NTNX | NUTANIX INC | Technology | 19,637.0 | $1.0M | 0.04% | -440.0 | -2.2% | $51.69 | -13.5% |
| 317 | NUE | NUCOR CORP | Basic Materials | 6,223.0 | $1.0M | 0.04% | -5K | -43.6% | $163.11 | +38.8% |
| 318 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 18,573.0 | $1.0M | 0.04% | -556.0 | -2.9% | $54.59 | -9.6% |
| 319 | VMC | VULCAN MATLS CO | Basic Materials | 3,547.0 | $1.0M | 0.04% | -3K | -45.0% | $285.22 | -7.7% |
| 320 | AA | ALCOA CORP | Basic Materials | 18,872.0 | $1.0M | 0.04% | -519.0 | -2.7% | $53.14 | +24.7% |
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%