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 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,306.0 | $1.4M | 0.04% | NEW | — | $229.86 | -39.1% |
| 322 | IRM | IRON MTN INC DEL | Real Estate | 14,197.0 | $1.4M | 0.04% | NEW | — | $101.94 | +21.2% |
| 323 | — | INGERSOLL RAND INC | — | 17,464.0 | $1.4M | 0.04% | NEW | — | $82.62 | — |
| 324 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,438.0 | $1.4M | 0.04% | NEW | — | $419.21 | +35.2% |
| 325 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,214.0 | $1.4M | 0.04% | NEW | — | $174.92 | +96.7% |
| 326 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,151.0 | $1.4M | 0.04% | NEW | — | $140.94 | -0.4% |
| 327 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,965.0 | $1.4M | 0.04% | NEW | — | $44.55 | +6.8% |
| 328 | EME | EMCOR GROUP INC | Industrials | 2,174.0 | $1.4M | 0.04% | NEW | — | $649.54 | +31.5% |
| 329 | DTE | DTE ENERGY CO | Utilities | 9,922.0 | $1.4M | 0.04% | NEW | — | $141.43 | +1.2% |
| 330 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 23,202.0 | $1.4M | 0.04% | NEW | — | $59.74 | +29.8% |
| 331 | LEN | LENNAR CORP | Consumer Cyclical | 10,953.0 | $1.4M | 0.04% | NEW | — | $126.04 | -34.1% |
| 332 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,318.0 | $1.4M | 0.04% | NEW | — | $586.04 | +3.5% |
| 333 | AEE | AMEREN CORP | Utilities | 12,984.0 | $1.4M | 0.04% | NEW | — | $104.38 | +4.1% |
| 334 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,641.0 | $1.3M | 0.04% | NEW | — | $238.17 | -37.4% |
| 335 | THC | TENET HEALTHCARE CORP | Healthcare | 6,617.0 | $1.3M | 0.04% | NEW | — | $203.04 | -5.7% |
| 336 | PPL | PPL CORP | Utilities | 35,713.0 | $1.3M | 0.04% | NEW | — | $37.16 | -5.1% |
| 337 | BRO | BROWN & BROWN INC | Financial Services | 14,128.0 | $1.3M | 0.04% | NEW | — | $93.79 | -38.8% |
| 338 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,669.0 | $1.3M | 0.04% | NEW | — | $84.33 | — |
| 339 | ATO | ATMOS ENERGY CORP | Utilities | 7,695.0 | $1.3M | 0.04% | NEW | — | $170.75 | +3.1% |
| 340 | HSY | HERSHEY CO | Consumer Defensive | 7,020.0 | $1.3M | 0.04% | NEW | — | $187.05 | +3.1% |
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%