Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CUZ | COUSINS PPTYS INC | Real Estate | 12,134.0 | $385K | 0.01% | -106.0 | -0.9% | $31.76 | -7.1% |
| 442 | GNTX | GENTEX CORP | Consumer Cyclical | 15,704.0 | $382K | 0.01% | -252.0 | -1.6% | $24.35 | -5.3% |
| 443 | PTC | PTC INC | Technology | 3,069.0 | $382K | 0.01% | -122.0 | -3.8% | $124.37 | +27.8% |
| 444 | GL | GLOBE LIFE INC | Financial Services | 2,054.0 | $379K | 0.01% | -100.0 | -4.6% | $184.76 | -4.9% |
| 445 | ALK | ALASKA AIR GROUP INC | Industrials | 8,217.0 | $374K | 0.01% | -172.0 | -2.0% | $45.51 | -7.3% |
| 446 | — | COOPER COS INC | — | 5,154.0 | $370K | 0.01% | -200.0 | -3.7% | $71.71 | — |
| 447 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,095.0 | $369K | 0.01% | -100.0 | -2.4% | $90.17 | +10.1% |
| 448 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,179.0 | $367K | 0.01% | -113.0 | -3.4% | $115.51 | +11.6% |
| 449 | CNO | CNO FINL GROUP INC | Financial Services | 6,849.0 | $367K | 0.01% | -100.0 | -1.4% | $53.59 | +2.9% |
| 450 | SPMD | SPDR SERIES TRUST | — | 5,450.0 | $361K | 0.01% | -6K | -51.3% | $66.18 | +1.5% |
| 451 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,923.0 | $359K | 0.01% | -350.0 | -4.2% | $45.36 | -2.5% |
| 452 | REGCO | REGENCY CTRS CORP | — | 4,335.0 | $358K | 0.01% | -100.0 | -2.2% | $82.68 | — |
| 453 | G | GENPACT LIMITED | Technology | 11,591.0 | $358K | 0.01% | -94.0 | -0.8% | $30.89 | +21.5% |
| 454 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,165.0 | $358K | 0.01% | -21.0 | -0.5% | $85.93 | -0.7% |
| 455 | — | LEIDOS HOLDINGS INC | — | 3,342.0 | $356K | 0.01% | -105.0 | -3.0% | $106.48 | — |
| 456 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,056.0 | $356K | 0.01% | -157.0 | -3.7% | $87.72 | -9.2% |
| 457 | SLM | SLM CORP | Financial Services | 13,908.0 | $352K | 0.01% | -889.0 | -6.0% | $25.34 | +5.6% |
| 458 | ROL | ROLLINS INC | Consumer Cyclical | 7,780.0 | $351K | 0.01% | -200.0 | -2.5% | $45.11 | -20.3% |
| 459 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,744.0 | $349K | 0.01% | -100.0 | -1.5% | $51.70 | +5.5% |
| 460 | IVZ | INVESCO LTD | Financial Services | 11,729.0 | $348K | 0.01% | -373.0 | -3.1% | $29.63 | +12.4% |
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%