Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRKR | BRUKER CORP | Healthcare | 8,175.0 | $476K | 0.02% | +121.0 | +1.5% | $58.23 | +1.2% |
| 142 | MTDR | MATADOR RES CO | Energy | 8,594.0 | $462K | 0.02% | +81.0 | +0.9% | $53.80 | +1.5% |
| 143 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,440.0 | $456K | 0.02% | +112.0 | +1.3% | $54.05 | -11.6% |
| 144 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,942.0 | $451K | 0.02% | +114.0 | +1.5% | $56.79 | -5.0% |
| 145 | MP | MP MATERIALS CORP | Basic Materials | 9,928.0 | $449K | 0.02% | +119.0 | +1.2% | $45.24 | +29.4% |
| 146 | POR | PORTLAND GEN ELEC CO | Utilities | 8,534.0 | $447K | 0.02% | +337.0 | +4.1% | $52.43 | -5.0% |
| 147 | RYN | RAYONIER INC | Real Estate | 20,404.0 | $445K | 0.02% | +10K | +88.6% | $21.80 | -5.1% |
| 148 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,691.0 | $437K | 0.02% | +382.0 | +1.5% | $17.00 | -6.7% |
| 149 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,735.0 | $436K | 0.02% | +138.0 | +3.0% | $92.06 | -3.1% |
| 150 | NJR | NEW JERSEY RES CORP | Utilities | 7,433.0 | $436K | 0.02% | +138.0 | +1.9% | $58.60 | -8.6% |
| 151 | WFRD | WEATHERFORD INTL PLC | Energy | 5,286.0 | $427K | 0.01% | +107.0 | +2.1% | $80.70 | +8.7% |
| 152 | HOMB | HOME BANCSHARES INC | Financial Services | 13,813.0 | $426K | 0.01% | +493.0 | +3.7% | $30.84 | -4.1% |
| 153 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 9,150.0 | $425K | 0.01% | +123.0 | +1.4% | $46.48 | -19.0% |
| 154 | MSM | MSC INDL DIRECT INC | Industrials | 3,406.0 | $425K | 0.01% | +125.0 | +3.8% | $124.77 | -2.4% |
| 155 | — | TXNM ENERGY INC | — | 7,348.0 | $422K | 0.01% | +204.0 | +2.9% | $57.41 | — |
| 156 | WEX | WEX INC | Technology | 2,557.0 | $420K | 0.01% | +100.0 | +4.1% | $164.30 | +21.7% |
| 157 | BKH | BLACK HILLS CORP | Utilities | 5,618.0 | $419K | 0.01% | +118.0 | +2.1% | $74.61 | -2.1% |
| 158 | RLI | RLI CORP | Financial Services | 6,769.0 | $417K | 0.01% | +108.0 | +1.6% | $61.57 | +4.0% |
| 159 | VFC | V F CORP | Consumer Cyclical | 24,255.0 | $412K | 0.01% | +336.0 | +1.4% | $16.98 | -19.3% |
| 160 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,270.0 | $411K | 0.01% | +109.0 | +1.5% | $56.57 | +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%