Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HSY | HERSHEY CO | Consumer Defensive | 3,884.0 | $666K | 0.02% | -100.0 | -2.5% | $171.42 | +5.8% |
| 342 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,938.0 | $658K | 0.02% | -855.0 | -8.7% | $73.62 | +8.6% |
| 343 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,827.0 | $655K | 0.02% | -100.0 | -5.2% | $358.24 | -3.4% |
| 344 | CPRT | COPART INC | Industrials | 23,550.0 | $650K | 0.02% | -661.0 | -2.7% | $27.61 | +18.7% |
| 345 | ACM | AECOM | Industrials | 9,430.0 | $644K | 0.02% | -221.0 | -2.3% | $68.29 | -3.0% |
| 346 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,100.0 | $643K | 0.02% | -200.0 | -3.8% | $126.08 | +0.5% |
| 347 | — | CORPAY INC | — | 1,736.0 | $635K | 0.02% | -158.0 | -8.3% | $365.79 | — |
| 348 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,444.0 | $630K | 0.02% | -200.0 | -5.5% | $182.80 | +4.3% |
| 349 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,060.0 | $625K | 0.02% | -354.0 | -3.8% | $69.00 | -1.2% |
| 350 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,988.0 | $624K | 0.02% | -1K | -7.6% | $48.08 | -17.3% |
| 351 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,493.0 | $621K | 0.02% | -100.0 | -6.3% | $415.70 | -11.1% |
| 352 | OMC | OMNICOM GROUP INC | Communication Services | 7,573.0 | $619K | 0.02% | -1K | -12.7% | $81.73 | +7.5% |
| 353 | REXR | REXFORD INDL RLTY INC | Real Estate | 16,515.0 | $619K | 0.02% | -414.0 | -2.5% | $37.46 | -0.9% |
| 354 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,306.0 | $618K | 0.02% | -223.0 | -3.4% | $98.07 | +4.4% |
| 355 | — | SMURFIT WESTROCK PLC | — | 13,918.0 | $617K | 0.02% | -281.0 | -2.0% | $44.30 | — |
| 356 | VLTO | VERALTO CORP | Industrials | 6,507.0 | $610K | 0.02% | -200.0 | -3.0% | $93.81 | +4.9% |
| 357 | LH | LABCORP HOLDINGS INC | Healthcare | 2,144.0 | $608K | 0.02% | -100.0 | -4.5% | $283.36 | +18.8% |
| 358 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,812.0 | $606K | 0.02% | -346.0 | -6.7% | $125.94 | +0.8% |
| 359 | HPQ | HP INC | Technology | 24,302.0 | $604K | 0.02% | -1K | -4.4% | $24.84 | +19.3% |
| 360 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,038.0 | $603K | 0.02% | -100.0 | -3.2% | $198.53 | +6.3% |
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%