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 | DD | DUPONT DE NEMOURS INC | Basic Materials | 20,202.0 | $1.6M | 0.04% | NEW | — | $77.90 | -37.6% |
| 302 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 63,372.0 | $1.6M | 0.04% | NEW | — | $24.56 | +32.8% |
| 303 | — | IQVIA HLDGS INC | — | 8,156.0 | $1.5M | 0.04% | NEW | — | $189.94 | — |
| 304 | CIEN | CIENA CORP | Technology | 10,587.0 | $1.5M | 0.04% | NEW | — | $145.67 | +272.0% |
| 305 | CW | CURTISS WRIGHT CORP | Industrials | 2,822.0 | $1.5M | 0.04% | NEW | — | $542.94 | +29.8% |
| 306 | EFX | EQUIFAX INC | Industrials | 5,971.0 | $1.5M | 0.04% | NEW | — | $256.53 | -37.3% |
| 307 | VTR | VENTAS INC | Real Estate | 21,853.0 | $1.5M | 0.04% | NEW | — | $69.99 | +26.2% |
| 308 | HUM | HUMANA INC | Healthcare | 5,855.0 | $1.5M | 0.04% | NEW | — | $260.17 | +19.4% |
| 309 | CCL | CARNIVAL CORP | Consumer Cyclical | 52,431.0 | $1.5M | 0.04% | NEW | — | $28.91 | -10.0% |
| 310 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,621.0 | $1.5M | 0.04% | NEW | — | $96.50 | -7.6% |
| 311 | — | RB GLOBAL INC | — | 13,900.0 | $1.5M | 0.04% | NEW | — | $108.36 | — |
| 312 | NRG | NRG ENERGY INC | Utilities | 9,293.0 | $1.5M | 0.04% | NEW | — | $161.95 | -23.6% |
| 313 | KVUE | KENVUE INC | Consumer Defensive | 92,679.0 | $1.5M | 0.04% | NEW | — | $16.23 | +5.7% |
| 314 | NUE | NUCOR CORP | Basic Materials | 11,029.0 | $1.5M | 0.04% | NEW | — | $135.43 | +63.7% |
| 315 | NTNX | NUTANIX INC | Technology | 20,077.0 | $1.5M | 0.04% | NEW | — | $74.39 | -35.1% |
| 316 | TLN | TALEN ENERGY CORP | Utilities | 3,481.0 | $1.5M | 0.04% | NEW | — | $425.38 | -26.0% |
| 317 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 21,502.0 | $1.5M | 0.04% | NEW | — | $68.81 | +21.3% |
| 318 | MTB | M & T BK CORP | Financial Services | 7,459.0 | $1.5M | 0.04% | NEW | — | $197.62 | +4.5% |
| 319 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,518.0 | $1.5M | 0.04% | NEW | — | $172.60 | -12.5% |
| 320 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,593.0 | $1.5M | 0.04% | NEW | — | $56.87 | -45.2% |
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%