Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CNX | CNX RES CORP | Energy | 10,396.0 | $346K | 0.01% | +570.0 | +5.8% | $33.28 | +7.0% |
| 182 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,671.0 | $346K | 0.01% | +146.0 | +3.2% | $73.98 | -4.1% |
| 183 | AVAV | AEROVIRONMENT INC | Industrials | 2,425.0 | $345K | 0.01% | +100.0 | +4.3% | $142.20 | +2.4% |
| 184 | KNF | KNIFE RIVER CORP | Basic Materials | 4,218.0 | $345K | 0.01% | +135.0 | +3.3% | $81.71 | -18.9% |
| 185 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,606.0 | $339K | 0.01% | +119.0 | +1.2% | $35.32 | -5.9% |
| 186 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,573.0 | $330K | 0.01% | +124.0 | +2.8% | $72.06 | -2.1% |
| 187 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 22,104.0 | $329K | 0.01% | +289.0 | +1.3% | $14.90 | — |
| 188 | SYNA | SYNAPTICS INC | Technology | 2,883.0 | $329K | 0.01% | +101.0 | +3.6% | $114.05 | -15.2% |
| 189 | KBR | KBR INC | Industrials | 9,360.0 | $328K | 0.01% | +106.0 | +1.1% | $35.07 | +9.1% |
| 190 | LIVN | LIVANOVA PLC | Healthcare | 4,025.0 | $325K | 0.01% | +107.0 | +2.7% | $80.70 | -1.2% |
| 191 | APPF | APPFOLIO INC | Technology | 1,794.0 | $322K | 0.01% | +105.0 | +6.2% | $179.73 | +28.5% |
| 192 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,327.0 | $313K | 0.01% | +131.0 | +1.6% | $37.59 | -1.3% |
| 193 | — | INTERNATIONAL BANCSHARES COR | — | 4,035.0 | $309K | 0.01% | +100.0 | +2.5% | $76.53 | — |
| 194 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,739.0 | $304K | 0.01% | +108.0 | +1.0% | $28.33 | -2.5% |
| 195 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,428.0 | $303K | 0.01% | +37.0 | +0.6% | $47.18 | -9.8% |
| 196 | BILL | BILL HOLDINGS INC | Technology | 6,555.0 | $293K | 0.01% | +59.0 | +0.9% | $44.71 | +8.7% |
| 197 | PII | POLARIS INC | Consumer Cyclical | 3,987.0 | $292K | 0.01% | +100.0 | +2.6% | $73.20 | -13.7% |
| 198 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,256.0 | $279K | 0.01% | +115.0 | +2.8% | $65.61 | -19.5% |
| 199 | HLNE | HAMILTON LANE INC | Financial Services | 3,030.0 | $260K | 0.01% | +100.0 | +3.4% | $85.85 | +24.8% |
| 200 | AVNT | AVIENT CORPORATION | Basic Materials | 6,749.0 | $250K | 0.01% | +110.0 | +1.7% | $36.97 | +19.4% |
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%