Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,818.0 | $1.0M | 0.04% | — | — | $217.36 | -39.4% |
| 342 | DHI | D R HORTON INC | Consumer Cyclical | 7,008.0 | $1.0M | 0.04% | -438.0 | -5.9% | $149.39 | -2.8% |
| 343 | TOST | TOAST INC | Technology | 34,670.0 | $1.0M | 0.04% | NEW | — | $30.08 | +16.9% |
| 344 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,403.0 | $1.0M | 0.04% | +113.0 | +1.8% | $162.32 | -7.2% |
| 345 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,198.0 | $1.0M | 0.04% | -374.0 | -2.8% | $78.64 | -6.8% |
| 346 | EXEL | EXELIXIS INC | Healthcare | 18,536.0 | $1.0M | 0.04% | -1K | -5.1% | $55.92 | -1.2% |
| 347 | SYY | SYSCO CORP | Consumer Defensive | 12,660.0 | $1.0M | 0.04% | -361.0 | -2.8% | $81.69 | +0.9% |
| 348 | ONTO | ONTO INNOVATION INC | Technology | 3,660.0 | $1.0M | 0.04% | +130.0 | +3.7% | $279.85 | +4.6% |
| 349 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,277.0 | $1.0M | 0.04% | -300.0 | -4.0% | $140.26 | -1.8% |
| 350 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,932.0 | $1.0M | 0.04% | +100.0 | +2.1% | $206.81 | -20.7% |
| 351 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,033.0 | $1.0M | 0.04% | — | — | $252.73 | +14.6% |
| 352 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,761.0 | $1.0M | 0.04% | -120.0 | -0.6% | $48.99 | +2.4% |
| 353 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,691.0 | $1.0M | 0.04% | NEW | — | $132.00 | -5.5% |
| 354 | CSL | CARLISLE COS INC | Industrials | 2,938.0 | $1.0M | 0.04% | -100.0 | -3.3% | $345.39 | +4.4% |
| 355 | PCG | PG&E CORP | Utilities | 58,558.0 | $1.0M | 0.04% | -1K | -2.0% | $17.32 | +3.6% |
| 356 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,171.0 | $1.0M | 0.04% | +107.0 | +2.1% | $195.54 | +2.5% |
| 357 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,106.0 | $1.0M | 0.04% | -255.0 | -7.6% | $323.06 | +2.3% |
| 358 | DINO | HF SINCLAIR CORP | Energy | 11,300.0 | $1.0M | 0.04% | -94.0 | -0.8% | $88.59 | +9.5% |
| 359 | VMC | VULCAN MATLS CO | Basic Materials | 3,447.0 | $994K | 0.04% | -100.0 | -2.8% | $288.33 | -5.0% |
| 360 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,603.0 | $993K | 0.04% | -200.0 | -2.3% | $115.41 | -2.6% |
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%