Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | INVH | INVITATION HOMES INC | Real Estate | 14,522.0 | $437K | 0.02% | -813.0 | -5.3% | $30.12 | -3.0% |
| 422 | LII | LENNOX INTL INC | Industrials | 800.0 | $435K | 0.02% | -100.0 | -11.1% | $543.93 | -28.1% |
| 423 | NEU | NEWMARKET CORP | Basic Materials | 563.0 | $434K | 0.02% | -21.0 | -3.6% | $770.23 | +19.9% |
| 424 | TSN | TYSON FOODS INC | Consumer Defensive | 7,496.0 | $433K | 0.02% | -200.0 | -2.6% | $57.77 | -4.2% |
| 425 | — | BUNGE GLOBAL SA | — | 3,580.0 | $427K | 0.01% | -100.0 | -2.7% | $119.15 | — |
| 426 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,936.0 | $425K | 0.01% | -432.0 | -3.0% | $30.51 | +13.7% |
| 427 | TXT | TEXTRON INC | Industrials | 4,591.0 | $420K | 0.01% | -200.0 | -4.2% | $91.48 | -10.0% |
| 428 | MAS | MASCO CORP | Industrials | 5,323.0 | $419K | 0.01% | -324.0 | -5.7% | $78.65 | -7.5% |
| 429 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18,320.0 | $412K | 0.01% | -577.0 | -3.0% | $22.51 | -5.7% |
| 430 | J | JACOBS SOLUTIONS INC | Industrials | 3,121.0 | $411K | 0.01% | -100.0 | -3.1% | $131.75 | +14.3% |
| 431 | MIDD | MIDDLEBY CORP | Industrials | 3,068.0 | $409K | 0.01% | -324.0 | -9.6% | $133.22 | -14.7% |
| 432 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,860.0 | $406K | 0.01% | -109.0 | -1.6% | $59.17 | +6.6% |
| 433 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,925.0 | $405K | 0.01% | -465.0 | -2.7% | $23.94 | -6.7% |
| 434 | BIO | BIO RAD LABS INC | Healthcare | 1,324.0 | $403K | 0.01% | -65.0 | -4.7% | $304.36 | +28.1% |
| 435 | — | EVEREST GROUP LTD | — | 1,052.0 | $402K | 0.01% | -100.0 | -8.7% | $382.57 | — |
| 436 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,750.0 | $399K | 0.01% | -213.0 | -5.4% | $106.49 | -18.9% |
| 437 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 26,258.0 | $397K | 0.01% | -3K | -8.9% | $15.11 | -19.1% |
| 438 | GEN | GEN DIGITAL INC | Technology | 14,684.0 | $393K | 0.01% | -576.0 | -3.8% | $26.74 | +14.1% |
| 439 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,523.0 | $391K | 0.01% | -171.0 | -2.2% | $52.01 | -4.9% |
| 440 | AN | AUTONATION INC | Consumer Cyclical | 1,894.0 | $390K | 0.01% | -100.0 | -5.0% | $205.72 | -3.4% |
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%