Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKH | BLACK HILLS CORP | Utilities | 5,500.0 | $382K | 0.01% | +78.0 | +1.4% | $69.42 | +6.8% |
| 22 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 18,172.0 | $344K | 0.01% | +214.0 | +1.2% | $18.94 | +11.2% |
| 23 | SHC | SOTERA HEALTH CO | Healthcare | 15,114.0 | $267K | 0.01% | +2K | +15.0% | $17.64 | -11.8% |
| 24 | RYN | RAYONIER INC | Real Estate | 10,821.0 | $234K | 0.01% | +215.0 | +2.0% | $21.65 | -6.6% |
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
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%