Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVTR | AVANTOR INC | Healthcare | 50,336.0 | $557K | 0.02% | +647.0 | +1.3% | $11.07 | +32.2% |
| 122 | AM | ANTERO MIDSTREAM CORP | Energy | 24,540.0 | $554K | 0.02% | +244.0 | +1.0% | $22.59 | -2.2% |
| 123 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,511.0 | $549K | 0.02% | +116.0 | +1.6% | $73.03 | +0.7% |
| 124 | TEX | TEREX CORP NEW | Industrials | 8,380.0 | $548K | 0.02% | +4K | +75.5% | $65.39 | -0.9% |
| 125 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,155.0 | $542K | 0.02% | +68.0 | +0.8% | $66.41 | +3.1% |
| 126 | LSTR | LANDSTAR SYS INC | Industrials | 2,544.0 | $538K | 0.02% | +100.0 | +4.1% | $211.56 | -14.1% |
| 127 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,191.0 | $537K | 0.02% | +103.0 | +2.5% | $128.10 | +8.8% |
| 128 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,385.0 | $528K | 0.02% | +115.0 | +1.4% | $62.94 | -18.0% |
| 129 | VLYPN | VALLEY NATL BANCORP | — | 35,144.0 | $525K | 0.02% | +195.0 | +0.6% | $14.95 | — |
| 130 | INCY | INCYTE CORP | Healthcare | 4,435.0 | $520K | 0.02% | +32.0 | +0.7% | $117.25 | +8.8% |
| 131 | CRUS | CIRRUS LOGIC INC | Technology | 3,760.0 | $519K | 0.02% | +116.0 | +3.2% | $137.98 | -20.4% |
| 132 | AVT | AVNET INC | Technology | 6,034.0 | $517K | 0.02% | +107.0 | +1.8% | $85.65 | +7.2% |
| 133 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,629.0 | $513K | 0.02% | +507.0 | +3.4% | $32.84 | -6.9% |
| 134 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,749.0 | $509K | 0.02% | +202.0 | +1.3% | $32.34 | +13.5% |
| 135 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,484.0 | $508K | 0.02% | +116.0 | +1.2% | $53.57 | -12.9% |
| 136 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,352.0 | $506K | 0.02% | +110.0 | +1.5% | $68.85 | -2.1% |
| 137 | FNB | F N B CORP | Financial Services | 26,251.0 | $503K | 0.02% | +151.0 | +0.6% | $19.16 | -4.0% |
| 138 | ULS | UL SOLUTIONS INC | Industrials | 5,694.0 | $500K | 0.02% | +210.0 | +3.8% | $87.76 | -14.7% |
| 139 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,743.0 | $484K | 0.02% | +127.0 | +1.2% | $45.05 | -5.8% |
| 140 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,580.0 | $480K | 0.02% | +233.0 | +5.4% | $104.70 | -0.2% |
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%