Portfolio (Quarterly)
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SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLB | SCHLUMBERGER LTD | Energy | 72,052.0 | $2.5M | 0.07% | NEW | — | $34.37 | +65.2% |
| 222 | FDX | FEDEX CORP | Industrials | 10,384.0 | $2.4M | 0.07% | NEW | — | $235.81 | +59.0% |
| 223 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,260.0 | $2.4M | 0.06% | NEW | — | $236.06 | +210.7% |
| 224 | ROST | ROSS STORES INC | Consumer Cyclical | 15,784.0 | $2.4M | 0.06% | NEW | — | $152.39 | +39.6% |
| 225 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 119,565.0 | $2.3M | 0.06% | NEW | — | $19.53 | +38.7% |
| 226 | BKR | BAKER HUGHES COMPANY | Energy | 47,611.0 | $2.3M | 0.06% | NEW | — | $48.72 | +37.1% |
| 227 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 34,423.0 | $2.3M | 0.06% | NEW | — | $67.31 | +28.3% |
| 228 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 38,625.0 | $2.3M | 0.06% | NEW | — | $59.70 | +2.9% |
| 229 | XEL | XCEL ENERGY INC | Utilities | 28,561.0 | $2.3M | 0.06% | NEW | — | $80.65 | -1.1% |
| 230 | F | FORD MTR CO | Consumer Cyclical | 188,782.0 | $2.3M | 0.06% | NEW | — | $11.96 | +9.2% |
| 231 | DHI | D R HORTON INC | Consumer Cyclical | 13,300.0 | $2.3M | 0.06% | NEW | — | $169.47 | -20.5% |
| 232 | AMP | AMERIPRISE FINL INC | Financial Services | 4,587.0 | $2.3M | 0.06% | NEW | — | $491.25 | -6.9% |
| 233 | RSG | REPUBLIC SVCS INC | Industrials | 9,703.0 | $2.2M | 0.06% | NEW | — | $229.48 | -6.3% |
| 234 | CBRE | CBRE GROUP INC | Real Estate | 14,110.0 | $2.2M | 0.06% | NEW | — | $157.56 | -16.8% |
| 235 | MET | METLIFE INC | Financial Services | 26,978.0 | $2.2M | 0.06% | NEW | — | $82.37 | -1.6% |
| 236 | OKE | ONEOK INC NEW | Energy | 30,400.0 | $2.2M | 0.06% | NEW | — | $72.97 | +30.5% |
| 237 | CTVA | CORTEVA INC | Basic Materials | 32,796.0 | $2.2M | 0.06% | NEW | — | $67.63 | +16.8% |
| 238 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,672.0 | $2.2M | 0.06% | NEW | — | $288.85 | +3.0% |
| 239 | DDOG | DATADOG INC | Technology | 15,560.0 | $2.2M | 0.06% | NEW | — | $142.40 | +51.1% |
| 240 | FIX | COMFORT SYS USA INC | Industrials | 2,682.0 | $2.2M | 0.06% | NEW | — | $825.18 | +121.2% |
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
34.6%
Financial Services
12.9%
Consumer Cyclical
10.7%
Communication Services
9.7%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.6%
Real Estate
2.3%