Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,781.0 | $236K | 0.01% | +274.0 | +1.3% | $10.82 | +5.8% |
| 202 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,268.0 | $234K | 0.01% | +125.0 | +2.4% | $44.50 | -2.5% |
| 203 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,294.0 | $234K | 0.01% | +145.0 | +4.6% | $70.98 | -13.6% |
| 204 | ASH | ASHLAND INC | Basic Materials | 3,406.0 | $234K | 0.01% | +127.0 | +3.9% | $68.64 | +8.3% |
| 205 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,429.0 | $221K | 0.01% | +66.0 | +1.5% | $49.94 | -9.9% |
| 206 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,853.0 | $221K | 0.01% | +285.0 | +2.0% | $14.88 | +7.1% |
| 207 | PSN | PARSONS CORP DEL | Industrials | 3,900.0 | $219K | 0.01% | +101.0 | +2.7% | $56.05 | -13.2% |
| 208 | VC | VISTEON CORP | Consumer Cyclical | 2,011.0 | $211K | 0.01% | +114.0 | +6.0% | $104.85 | -1.1% |
| 209 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,727.0 | $207K | 0.01% | +185.0 | +1.3% | $14.05 | -22.2% |
| 210 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,259.0 | $202K | 0.01% | +100.0 | +8.6% | $160.57 | -10.3% |
| 211 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,503.0 | $194K | 0.01% | +100.0 | +4.2% | $77.63 | -3.9% |
| 212 | CXT | CRANE NXT CO | Industrials | 3,640.0 | $187K | 0.01% | +123.0 | +3.5% | $51.27 | -1.2% |
| 213 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,819.0 | $184K | 0.01% | +762.0 | +18.8% | $38.24 | +5.0% |
| 214 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8,783.0 | $144K | 0.01% | +118.0 | +1.4% | $16.38 | -17.0% |
| 215 | GEF | GREIF INC | Consumer Cyclical | 1,842.0 | $141K | 0.01% | +17.0 | +0.9% | $76.32 | +12.0% |
| 216 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3,202.0 | $93K | 0.00% | +100.0 | +3.2% | $29.11 | +7.5% |
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
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%