Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTR | VENTAS INC | Real Estate | 12,919.0 | $1.2M | 0.04% | +147.0 | +1.1% | $96.10 | -3.9% |
| 42 | WCC | WESCO INTL INC | Industrials | 3,581.0 | $1.2M | 0.04% | +36.0 | +1.0% | $327.86 | +6.7% |
| 43 | OVV | OVINTIV INC | Energy | 20,309.0 | $1.2M | 0.04% | +2K | +10.0% | $57.79 | +12.8% |
| 44 | PR | PERMIAN RESOURCES CORP | Energy | 58,041.0 | $1.2M | 0.04% | +7K | +14.7% | $20.21 | +12.6% |
| 45 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,850.0 | $1.2M | 0.04% | +100.0 | +2.1% | $241.79 | +1.4% |
| 46 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,739.0 | $1.2M | 0.04% | +110.0 | +1.7% | $171.18 | -8.6% |
| 47 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 33,276.0 | $1.1M | 0.04% | +1K | +4.2% | $34.51 | +6.1% |
| 48 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,627.0 | $1.1M | 0.04% | +184.0 | +4.1% | $247.53 | +0.9% |
| 49 | RGLD | ROYAL GOLD INC | Basic Materials | 6,047.0 | $1.1M | 0.04% | +100.0 | +1.7% | $189.17 | +40.0% |
| 50 | APG | API GROUP CORP | Industrials | 28,434.0 | $1.1M | 0.04% | +1K | +5.4% | $40.12 | +2.7% |
| 51 | NXT | NEXTPOWER INC | Technology | 10,951.0 | $1.1M | 0.04% | +158.0 | +1.5% | $103.10 | -13.9% |
| 52 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,491.0 | $1.1M | 0.04% | +194.0 | +1.3% | $72.73 | — |
| 53 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,961.0 | $1.1M | 0.04% | +424.0 | +2.0% | $50.21 | -6.5% |
| 54 | ARMK | ARAMARK | Industrials | 19,398.0 | $1.1M | 0.04% | +242.0 | +1.3% | $56.74 | +4.2% |
| 55 | DTM | DT MIDSTREAM INC | Energy | 7,494.0 | $1.1M | 0.04% | +114.0 | +1.5% | $145.05 | -8.5% |
| 56 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,403.0 | $1.0M | 0.04% | +113.0 | +1.8% | $162.32 | -7.1% |
| 57 | ONTO | ONTO INNOVATION INC | Technology | 3,660.0 | $1.0M | 0.04% | +130.0 | +3.7% | $279.85 | +4.3% |
| 58 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,932.0 | $1.0M | 0.04% | +100.0 | +2.1% | $206.81 | -20.2% |
| 59 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,171.0 | $1.0M | 0.04% | +107.0 | +2.1% | $195.54 | +2.5% |
| 60 | RPM | RPM INTL INC | Basic Materials | 9,444.0 | $992K | 0.04% | +100.0 | +1.1% | $105.08 | +1.1% |
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
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%