Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GGG | GRACO INC | Industrials | 12,409.0 | $1.1M | 0.03% | NEW | — | $84.96 | -13.4% |
| 422 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,537.0 | $1.1M | 0.03% | NEW | — | $190.36 | +3.7% |
| 423 | WSO | WATSCO INC | Industrials | 2,606.0 | $1.1M | 0.03% | NEW | — | $404.30 | -4.0% |
| 424 | ENTG | ENTEGRIS INC | Technology | 11,353.0 | $1.0M | 0.03% | NEW | — | $92.46 | +48.1% |
| 425 | CSL | CARLISLE COS INC | Industrials | 3,187.0 | $1.0M | 0.03% | NEW | — | $328.96 | +4.1% |
| 426 | TER | TERADYNE INC | Technology | 7,596.0 | $1.0M | 0.03% | NEW | — | $137.64 | +145.1% |
| 427 | ITT | ITT INC | Industrials | 5,842.0 | $1.0M | 0.03% | NEW | — | $178.76 | +8.0% |
| 428 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,428.0 | $1.0M | 0.03% | NEW | — | $140.38 | +22.2% |
| 429 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,730.0 | $1.0M | 0.03% | NEW | — | $87.63 | +10.8% |
| 430 | EIX | EDISON INTL | Utilities | 18,563.0 | $1.0M | 0.03% | NEW | — | $55.28 | +38.9% |
| 431 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,353.0 | $1.0M | 0.03% | NEW | — | $138.14 | +10.8% |
| 432 | HAL | HALLIBURTON CO | Energy | 41,175.0 | $1.0M | 0.03% | NEW | — | $24.60 | +42.6% |
| 433 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,255.0 | $1.0M | 0.03% | NEW | — | $190.58 | +6.7% |
| 434 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,139.0 | $994K | 0.03% | NEW | — | $193.35 | -3.1% |
| 435 | — | CORPAY INC | — | 3,441.0 | $991K | 0.03% | NEW | — | $288.06 | — |
| 436 | CDW | CDW CORP | Technology | 6,213.0 | $990K | 0.03% | NEW | — | $159.28 | -18.3% |
| 437 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,223.0 | $989K | 0.03% | NEW | — | $88.12 | -6.5% |
| 438 | RGLD | ROYAL GOLD INC | Basic Materials | 4,930.0 | $989K | 0.03% | NEW | — | $200.58 | -3.3% |
| 439 | FN | FABRINET | Technology | 2,711.0 | $988K | 0.03% | NEW | — | $364.62 | +33.1% |
| 440 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 21,195.0 | $988K | 0.03% | NEW | — | $46.61 | -5.5% |
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%