Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | SMURFIT WESTROCK PLC | — | 13,918.0 | $617K | 0.02% | -281.0 | -2.0% | $44.30 | — |
| 562 | ALV | AUTOLIV INC | Consumer Cyclical | 5,116.0 | $615K | 0.02% | — | — | $120.26 | +2.2% |
| 563 | IDA | IDACORP INC | Utilities | 4,127.0 | $614K | 0.02% | +200.0 | +5.1% | $148.73 | -7.4% |
| 564 | HQY | HEALTHEQUITY INC | Healthcare | 6,266.0 | $612K | 0.02% | — | — | $97.67 | -4.4% |
| 565 | VLTO | VERALTO CORP | Industrials | 6,507.0 | $610K | 0.02% | -200.0 | -3.0% | $93.81 | +4.9% |
| 566 | LH | LABCORP HOLDINGS INC | Healthcare | 2,144.0 | $608K | 0.02% | -100.0 | -4.5% | $283.36 | +18.8% |
| 567 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,812.0 | $606K | 0.02% | -346.0 | -6.7% | $125.94 | +0.8% |
| 568 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,832.0 | $605K | 0.02% | — | — | $213.61 | +4.9% |
| 569 | TTEK | TETRA TECH INC NEW | Industrials | 19,139.0 | $605K | 0.02% | — | — | $31.59 | +16.0% |
| 570 | HPQ | HP INC | Technology | 24,302.0 | $604K | 0.02% | -1K | -4.4% | $24.84 | +19.3% |
| 571 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,038.0 | $603K | 0.02% | -100.0 | -3.2% | $198.53 | +6.4% |
| 572 | CMS | CMS ENERGY CORP | Utilities | 8,157.0 | $601K | 0.02% | -100.0 | -1.2% | $73.65 | -7.2% |
| 573 | FSLR | FIRST SOLAR INC | Energy | 2,832.0 | $600K | 0.02% | -100.0 | -3.4% | $211.99 | -0.9% |
| 574 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,236.0 | $597K | 0.02% | -200.0 | -3.7% | $113.95 | -1.6% |
| 575 | VRSN | VERISIGN INC | Technology | 2,136.0 | $593K | 0.02% | -100.0 | -4.5% | $277.66 | +6.1% |
| 576 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,998.0 | $591K | 0.02% | +576.0 | +6.1% | $59.14 | -1.8% |
| 577 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,707.0 | $588K | 0.02% | -466.0 | -2.0% | $25.88 | -2.9% |
| 578 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,099.0 | $588K | 0.02% | +490.0 | +3.6% | $41.68 | -11.1% |
| 579 | NI | NISOURCE INC | Utilities | 12,749.0 | $586K | 0.02% | -226.0 | -1.7% | $45.98 | -10.9% |
| 580 | HXL | HEXCEL CORP NEW | Industrials | 5,592.0 | $581K | 0.02% | -165.0 | -2.9% | $103.81 | -8.8% |
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%