Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,889.0 | $410K | 0.01% | +100.0 | +2.1% | $83.95 | +3.6% |
| 162 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,343.0 | $393K | 0.01% | +130.0 | +1.4% | $42.08 | +24.8% |
| 163 | NOVT | NOVANTA INC | Technology | 2,637.0 | $392K | 0.01% | +105.0 | +4.2% | $148.71 | -2.8% |
| 164 | PBF | PBF ENERGY INC | Energy | 6,219.0 | $390K | 0.01% | +271.0 | +4.6% | $62.75 | +11.3% |
| 165 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 41,995.0 | $390K | 0.01% | +476.0 | +1.1% | $9.28 | +24.6% |
| 166 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,793.0 | $386K | 0.01% | +105.0 | +2.2% | $80.45 | -1.3% |
| 167 | PATH | UIPATH INC | Technology | 31,495.0 | $383K | 0.01% | +742.0 | +2.4% | $12.15 | +39.9% |
| 168 | ASB | ASSOCIATED BANC-CORP | Financial Services | 12,074.0 | $378K | 0.01% | +159.0 | +1.3% | $31.34 | -2.5% |
| 169 | ESAB | ESAB CORPORATION | Industrials | 4,209.0 | $378K | 0.01% | +100.0 | +2.4% | $89.78 | -8.7% |
| 170 | VVV | VALVOLINE INC | Energy | 9,384.0 | $375K | 0.01% | +126.0 | +1.4% | $39.97 | -18.0% |
| 171 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 18,609.0 | $374K | 0.01% | +437.0 | +2.4% | $20.11 | +4.4% |
| 172 | CHWY | CHEWY INC | Consumer Cyclical | 17,714.0 | $371K | 0.01% | +1K | +8.6% | $20.93 | +9.6% |
| 173 | OGS | ONE GAS INC | Utilities | 4,628.0 | $369K | 0.01% | +264.0 | +6.0% | $79.74 | +0.9% |
| 174 | MUR | MURPHY OIL CORP | Energy | 9,890.0 | $364K | 0.01% | +112.0 | +1.1% | $36.83 | -5.4% |
| 175 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,963.0 | $362K | 0.01% | +1K | +9.7% | $24.18 | +60.0% |
| 176 | SR | SPIRE INC | Utilities | 4,366.0 | $355K | 0.01% | +100.0 | +2.3% | $81.41 | +1.7% |
| 177 | BSY | BENTLEY SYS INC | Technology | 10,985.0 | $355K | 0.01% | +132.0 | +1.2% | $32.34 | +15.6% |
| 178 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,406.0 | $353K | 0.01% | +211.0 | +2.6% | $41.97 | +2.6% |
| 179 | EPR | EPR PPTYS | Real Estate | 5,612.0 | $349K | 0.01% | +127.0 | +2.3% | $62.21 | -4.0% |
| 180 | SHC | SOTERA HEALTH CO | Healthcare | 19,605.0 | $348K | 0.01% | +4K | +29.7% | $17.75 | +10.1% |
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%