Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,000.0 | $832K | 0.03% | -380.0 | -2.6% | $59.43 | -9.0% |
| 362 | NRG | NRG ENERGY INC | Utilities | 5,211.0 | $830K | 0.03% | -4K | -43.9% | $159.24 | -14.0% |
| 363 | SNX | TD SYNNEX CORPORATION | Technology | 5,519.0 | $829K | 0.03% | -205.0 | -3.6% | $150.23 | +53.6% |
| 364 | TER | TERADYNE INC | Technology | 4,235.0 | $820K | 0.03% | -3K | -44.2% | $193.56 | +77.9% |
| 365 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 36,210.0 | $819K | 0.03% | -998.0 | -2.7% | $22.63 | -5.8% |
| 366 | NYT | NEW YORK TIMES CO | Communication Services | 11,774.0 | $817K | 0.03% | -361.0 | -3.0% | $69.42 | +7.0% |
| 367 | VICI | VICI PPTYS INC | Real Estate | 29,063.0 | $817K | 0.03% | -22K | -43.5% | $28.12 | +1.0% |
| 368 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,793.0 | $817K | 0.03% | -8K | -45.5% | $83.43 | -13.6% |
| 369 | — | COMERICA INC | — | 9,309.0 | $809K | 0.03% | -316.0 | -3.3% | $86.93 | — |
| 370 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,696.0 | $804K | 0.03% | -100.0 | -2.1% | $171.28 | +122.1% |
| 371 | OXY | OCCIDENTAL PETE CORP | Energy | 19,556.0 | $804K | 0.03% | -15K | -43.6% | $41.12 | +43.1% |
| 372 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,843.0 | $804K | 0.03% | -100.0 | -2.0% | $166.00 | +7.4% |
| 373 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10,216.0 | $797K | 0.03% | -287.0 | -2.7% | $77.97 | -0.6% |
| 374 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,290.0 | $796K | 0.03% | -210.0 | -3.2% | $126.58 | +20.6% |
| 375 | AYI | ACUITY INC | Industrials | 2,211.0 | $796K | 0.03% | -100.0 | -4.3% | $360.04 | -21.9% |
| 376 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,549.0 | $788K | 0.03% | -456.0 | -2.2% | $38.36 | -4.7% |
| 377 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,918.0 | $786K | 0.03% | -5K | -43.8% | $132.77 | -20.9% |
| 378 | MKSI | MKS INC. | Technology | 4,889.0 | $781K | 0.03% | -100.0 | -2.0% | $159.80 | +96.0% |
| 379 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,110.0 | $779K | 0.03% | -9K | -43.7% | $64.31 | +30.4% |
| 380 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,957.0 | $777K | 0.03% | -4K | -44.0% | $156.80 | +32.5% |
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
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%