Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WBS | WEBSTER FINL CORP | Financial Services | 11,754.0 | $740K | 0.03% | -692.0 | -5.6% | $62.94 | +16.1% |
| 402 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 48,105.0 | $737K | 0.03% | -1K | -2.6% | $15.33 | -11.4% |
| 403 | AR | ANTERO RESOURCES CORP | Energy | 21,358.0 | $736K | 0.03% | -622.0 | -2.8% | $34.46 | +7.5% |
| 404 | ENSG | ENSIGN GROUP INC | Healthcare | 4,216.0 | $734K | 0.03% | -100.0 | -2.3% | $174.20 | -1.4% |
| 405 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,968.0 | $733K | 0.03% | -284.0 | -2.8% | $73.58 | +89.4% |
| 406 | AEE | AMEREN CORP | Utilities | 7,341.0 | $733K | 0.03% | -6K | -43.5% | $99.86 | +10.0% |
| 407 | DTE | DTE ENERGY CO | Utilities | 5,647.0 | $728K | 0.03% | -4K | -43.1% | $128.98 | +11.5% |
| 408 | HSY | HERSHEY CO | Consumer Defensive | 3,984.0 | $725K | 0.03% | -3K | -43.2% | $181.98 | +4.6% |
| 409 | OVV | OVINTIV INC | Energy | 18,457.0 | $723K | 0.03% | -793.0 | -4.1% | $39.19 | +50.2% |
| 410 | EFX | EQUIFAX INC | Industrials | 3,328.0 | $722K | 0.03% | -3K | -44.3% | $216.98 | -24.8% |
| 411 | ATO | ATMOS ENERGY CORP | Utilities | 4,305.0 | $722K | 0.03% | -3K | -44.0% | $167.63 | +5.9% |
| 412 | CNM | CORE & MAIN INC | Industrials | 13,863.0 | $720K | 0.03% | -340.0 | -2.4% | $51.97 | -9.3% |
| 413 | RMBS | RAMBUS INC DEL | Technology | 7,821.0 | $719K | 0.03% | -237.0 | -2.9% | $91.89 | +45.3% |
| 414 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,368.0 | $719K | 0.03% | -11K | -43.9% | $50.01 | -36.6% |
| 415 | DOV | DOVER CORP | Industrials | 3,680.0 | $718K | 0.03% | -3K | -43.3% | $195.24 | +6.4% |
| 416 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,860.0 | $718K | 0.03% | -2K | -44.0% | $251.00 | +40.2% |
| 417 | — | EXPAND ENERGY CORPORATION | — | 6,476.0 | $715K | 0.03% | -5K | -43.5% | $110.36 | — |
| 418 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,779.0 | $714K | 0.03% | -100.0 | -3.5% | $256.77 | +19.0% |
| 419 | TPR | TAPESTRY INC | Consumer Cyclical | 5,564.0 | $711K | 0.03% | -4K | -44.0% | $127.77 | +6.3% |
| 420 | PR | PERMIAN RESOURCES CORP | Energy | 50,604.0 | $710K | 0.03% | -2K | -3.5% | $14.03 | +48.9% |
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%