Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTRS | NORTHERN TR CORP | Financial Services | 4,942.0 | $913K | 0.03% | -200.0 | -3.9% | $184.68 | +0.9% |
| 282 | ON | ON SEMICONDUCTOR CORP | Technology | 10,397.0 | $908K | 0.03% | -544.0 | -5.0% | $87.37 | -14.4% |
| 283 | FHN | FIRST HORIZON CORPORATION | Financial Services | 35,001.0 | $903K | 0.03% | -883.0 | -2.5% | $25.80 | -5.3% |
| 284 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,593.0 | $896K | 0.03% | -100.0 | -5.9% | $562.59 | -6.0% |
| 285 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,653.0 | $889K | 0.03% | -9.0 | -0.5% | $537.73 | +13.7% |
| 286 | KR | KROGER CO | Consumer Defensive | 15,073.0 | $887K | 0.03% | -2K | -9.1% | $58.82 | -3.2% |
| 287 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,417.0 | $880K | 0.03% | -184.0 | -1.9% | $93.40 | -3.1% |
| 288 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,007.0 | $865K | 0.03% | -2K | -62.8% | $859.12 | -11.1% |
| 289 | EME | EMCOR GROUP INC | Industrials | 1,157.0 | $861K | 0.03% | -100.0 | -8.0% | $744.16 | +4.1% |
| 290 | NTAP | NETAPP INC | Technology | 5,215.0 | $855K | 0.03% | -200.0 | -3.7% | $163.88 | +16.3% |
| 291 | ZTS | ZOETIS INC | Healthcare | 11,140.0 | $853K | 0.03% | -843.0 | -7.0% | $76.56 | -2.0% |
| 292 | OC | OWENS CORNING NEW | Industrials | 5,918.0 | $852K | 0.03% | -72.0 | -1.2% | $143.91 | -0.2% |
| 293 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,603.0 | $849K | 0.03% | -100.0 | -2.7% | $235.51 | +0.1% |
| 294 | JBL | JABIL INC | Technology | 2,798.0 | $842K | 0.03% | -100.0 | -3.5% | $301.01 | +3.7% |
| 295 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,082.0 | $828K | 0.03% | -100.0 | -3.1% | $268.77 | +18.7% |
| 296 | CNC | CENTENE CORP DEL | Healthcare | 12,446.0 | $827K | 0.03% | -251.0 | -2.0% | $66.44 | -1.7% |
| 297 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,571.0 | $825K | 0.03% | -200.0 | -3.5% | $148.16 | -3.6% |
| 298 | PINS | PINTEREST INC | Communication Services | 35,527.0 | $824K | 0.03% | -8K | -18.2% | $23.20 | -1.4% |
| 299 | EQT | EQT CORP | Energy | 16,626.0 | $824K | 0.03% | -343.0 | -2.0% | $49.56 | +10.5% |
| 300 | DTE | DTE ENERGY CO | Utilities | 5,534.0 | $820K | 0.03% | -113.0 | -2.0% | $148.19 | -8.1% |
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%