Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INCY | INCYTE CORP | Healthcare | 7,865.0 | $667K | 0.02% | NEW | — | $84.81 | +14.6% |
| 582 | GTLS | CHART INDS INC | Industrials | 3,309.0 | $662K | 0.02% | NEW | — | $200.15 | +3.9% |
| 583 | WTFC | WINTRUST FINL CORP | Financial Services | 4,998.0 | $662K | 0.02% | NEW | — | $132.44 | +13.2% |
| 584 | BALL | BALL CORP | Consumer Cyclical | 13,116.0 | $661K | 0.02% | NEW | — | $50.42 | +12.1% |
| 585 | — | COMERICA INC | — | 9,625.0 | $660K | 0.02% | NEW | — | $68.52 | — |
| 586 | ATR | APTARGROUP INC | Healthcare | 4,930.0 | $659K | 0.02% | NEW | — | $133.66 | -13.0% |
| 587 | SPMD | SPDR SERIES TRUST | — | 11,500.0 | $658K | 0.02% | NEW | — | $57.19 | +12.7% |
| 588 | TTEK | TETRA TECH INC NEW | Industrials | 19,680.0 | $657K | 0.02% | NEW | — | $33.38 | -17.2% |
| 589 | — | COOPER COS INC | — | 9,544.0 | $654K | 0.02% | NEW | — | $68.56 | — |
| 590 | ALV | AUTOLIV INC | Consumer Cyclical | 5,292.0 | $654K | 0.02% | NEW | — | $123.50 | -0.6% |
| 591 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 6,284.0 | $652K | 0.02% | NEW | — | $103.80 | -49.9% |
| 592 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,510.0 | $652K | 0.02% | NEW | — | $431.71 | -26.7% |
| 593 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,160.0 | $644K | 0.02% | NEW | — | $154.70 | +41.9% |
| 594 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 33,560.0 | $643K | 0.02% | NEW | — | $19.15 | +3.0% |
| 595 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,760.0 | $642K | 0.02% | NEW | — | $73.34 | -6.8% |
| 596 | AA | ALCOA CORP | Basic Materials | 19,391.0 | $638K | 0.02% | NEW | — | $32.89 | +117.0% |
| 597 | AVTR | AVANTOR INC | Healthcare | 51,058.0 | $637K | 0.02% | NEW | — | $12.48 | -34.9% |
| 598 | FOXA | FOX CORP | Communication Services | 10,096.0 | $637K | 0.02% | NEW | — | $63.06 | +1.5% |
| 599 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,234.0 | $635K | 0.02% | NEW | — | $121.25 | -38.8% |
| 600 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,925.0 | $635K | 0.02% | NEW | — | $27.68 | +11.4% |
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
34.6%
Financial Services
12.9%
Consumer Cyclical
10.7%
Communication Services
9.7%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.6%
Real Estate
2.3%