Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,502.0 | $365K | 0.01% | NEW | — | $81.07 | +10.1% |
| 802 | M | MACYS INC | Consumer Cyclical | 20,336.0 | $365K | 0.01% | NEW | — | $17.93 | +15.0% |
| 803 | CUZ | COUSINS PPTYS INC | Real Estate | 12,579.0 | $364K | 0.01% | NEW | — | $28.94 | -8.7% |
| 804 | BILL | BILL HOLDINGS INC | Technology | 6,867.0 | $364K | 0.01% | NEW | — | $52.97 | -31.2% |
| 805 | GAP | GAP INC | Consumer Cyclical | 16,967.0 | $363K | 0.01% | NEW | — | $21.39 | +8.3% |
| 806 | NJR | NEW JERSEY RES CORP | Utilities | 7,523.0 | $362K | 0.01% | NEW | — | $48.15 | +18.8% |
| 807 | BCO | BRINKS CO | Industrials | 3,098.0 | $362K | 0.01% | NEW | — | $116.86 | -10.3% |
| 808 | OGS | ONE GAS INC | Utilities | 4,464.0 | $361K | 0.01% | NEW | — | $80.94 | +1.7% |
| 809 | POR | PORTLAND GEN ELEC CO | Utilities | 8,205.0 | $361K | 0.01% | NEW | — | $44.00 | +13.0% |
| 810 | QLYS | QUALYS INC | Technology | 2,709.0 | $358K | 0.01% | NEW | — | $132.33 | -24.0% |
| 811 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,286.0 | $358K | 0.01% | NEW | — | $156.46 | +1.5% |
| 812 | SR | SPIRE INC | Utilities | 4,366.0 | $356K | 0.01% | NEW | — | $81.52 | +6.4% |
| 813 | BDC | BELDEN INC | Technology | 2,956.0 | $356K | 0.01% | NEW | — | $120.27 | -12.9% |
| 814 | TKR | TIMKEN CO | Industrials | 4,726.0 | $355K | 0.01% | NEW | — | $75.18 | +55.9% |
| 815 | VFC | V F CORP | Consumer Cyclical | 24,574.0 | $355K | 0.01% | NEW | — | $14.43 | +12.3% |
| 816 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,492.0 | $347K | 0.01% | NEW | — | $99.37 | -2.8% |
| 817 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,015.0 | $347K | 0.01% | NEW | — | $24.74 | -14.8% |
| 818 | KEX | KIRBY CORP | Industrials | 4,140.0 | $345K | 0.01% | NEW | — | $83.45 | +74.5% |
| 819 | KRC | KILROY RLTY CORP | Real Estate | 8,129.0 | $343K | 0.01% | NEW | — | $42.25 | -19.2% |
| 820 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,435.0 | $343K | 0.01% | NEW | — | $36.35 | -75.1% |
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
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%