Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HL | HECLA MINING COMPANY | Basic Materials | 49,454.0 | $709K | 0.03% | +619.0 | +1.3% | $14.33 | +47.7% |
| 102 | NNN | NNN REIT INC | Real Estate | 14,018.0 | $695K | 0.03% | +219.0 | +1.6% | $49.59 | -8.7% |
| 103 | — | CNH INDL N V | — | 64,922.0 | $691K | 0.03% | +429.0 | +0.7% | $10.64 | — |
| 104 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,768.0 | $682K | 0.03% | +257.0 | +3.0% | $77.81 | +37.4% |
| 105 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,768.0 | $673K | 0.02% | +120.0 | +1.2% | $68.86 | -9.3% |
| 106 | — | GAMESTOP CORP | — | 30,418.0 | $666K | 0.02% | +387.0 | +1.3% | $21.89 | — |
| 107 | FLS | FLOWSERVE CORP | Industrials | 9,463.0 | $648K | 0.02% | +200.0 | +2.2% | $68.46 | +18.8% |
| 108 | TKR | TIMKEN CO | Industrials | 4,672.0 | $644K | 0.02% | +146.0 | +3.2% | $137.78 | -10.0% |
| 109 | — | GLOBUS MED INC | — | 8,356.0 | $643K | 0.02% | +237.0 | +2.9% | $77.00 | — |
| 110 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,718.0 | $641K | 0.02% | +2K | +26.5% | $73.49 | -1.3% |
| 111 | RRC | RANGE RES CORP | Energy | 17,376.0 | $639K | 0.02% | +109.0 | +0.6% | $36.76 | +11.6% |
| 112 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,829.0 | $637K | 0.02% | +2K | +12.4% | $46.03 | +15.3% |
| 113 | VNOM | VIPER ENERGY INC | Energy | 14,322.0 | $636K | 0.02% | +2K | +16.7% | $44.38 | -1.1% |
| 114 | IDA | IDACORP INC | Utilities | 4,127.0 | $614K | 0.02% | +200.0 | +5.1% | $148.73 | -8.1% |
| 115 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,998.0 | $591K | 0.02% | +576.0 | +6.1% | $59.14 | -2.1% |
| 116 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,099.0 | $588K | 0.02% | +490.0 | +3.6% | $41.68 | -11.3% |
| 117 | RGEN | REPLIGEN CORP | Healthcare | 3,942.0 | $580K | 0.02% | +100.0 | +2.6% | $147.25 | +23.7% |
| 118 | UGI | UGI CORP NEW | Utilities | 15,840.0 | $580K | 0.02% | +177.0 | +1.1% | $36.62 | +3.5% |
| 119 | NFG | NATIONAL FUEL GAS CO | Energy | 7,004.0 | $567K | 0.02% | +451.0 | +6.9% | $80.94 | +1.5% |
| 120 | AAON | AAON INC | Industrials | 5,037.0 | $561K | 0.02% | +112.0 | +2.3% | $111.42 | -27.9% |
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%