Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | PINNACLE FINL PARTNERS INC | — | 11,105.0 | $1.1M | 0.04% | NEW | — | $101.05 | — |
| 322 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,095.0 | $1.1M | 0.04% | -847.0 | -2.3% | $30.91 | +3.1% |
| 323 | JLL | JONES LANG LASALLE INC | Real Estate | 3,374.0 | $1.1M | 0.04% | -66.0 | -1.9% | $330.67 | +14.5% |
| 324 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,666.0 | $1.1M | 0.04% | — | — | $236.68 | -1.6% |
| 325 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,961.0 | $1.1M | 0.04% | +424.0 | +2.0% | $50.21 | -7.8% |
| 326 | ARMK | ARAMARK | Industrials | 19,398.0 | $1.1M | 0.04% | +242.0 | +1.3% | $56.74 | +3.8% |
| 327 | ED | CONSOLIDATED EDISON INC | Utilities | 9,793.0 | $1.1M | 0.04% | — | — | $112.37 | -5.1% |
| 328 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,803.0 | $1.1M | 0.04% | -264.0 | -2.0% | $85.90 | -7.9% |
| 329 | GRMN | GARMIN LTD | Technology | 4,392.0 | $1.1M | 0.04% | — | — | $249.56 | +16.2% |
| 330 | CDE | COEUR MNG INC | Basic Materials | 76,290.0 | $1.1M | 0.04% | NEW | — | $14.35 | +54.8% |
| 331 | AXON | AXON ENTERPRISE INC | Industrials | 2,140.0 | $1.1M | 0.04% | — | — | $510.28 | +19.8% |
| 332 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,171.0 | $1.1M | 0.04% | -346.0 | -3.6% | $119.07 | +1.1% |
| 333 | CBRE | CBRE GROUP INC | Real Estate | 7,741.0 | $1.1M | 0.04% | -229.0 | -2.9% | $140.96 | +4.4% |
| 334 | NDAQ | NASDAQ INC | Financial Services | 11,864.0 | $1.1M | 0.04% | -401.0 | -3.3% | $91.64 | +8.4% |
| 335 | DTM | DT MIDSTREAM INC | Energy | 7,494.0 | $1.1M | 0.04% | +114.0 | +1.5% | $145.05 | -9.2% |
| 336 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,297.0 | $1.1M | 0.04% | -252.0 | -3.3% | $147.92 | +1.9% |
| 337 | NTNX | NUTANIX INC | Technology | 19,558.0 | $1.1M | 0.04% | — | — | $55.08 | +26.8% |
| 338 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,865.0 | $1.1M | 0.04% | -245.0 | -2.0% | $90.53 | +6.6% |
| 339 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,024.0 | $1.1M | 0.04% | — | — | $150.76 | -3.7% |
| 340 | OXY | OCCIDENTAL PETE CORP | Energy | 19,294.0 | $1.1M | 0.04% | -262.0 | -1.3% | $54.86 | +7.9% |
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%