Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,085.0 | $347K | 0.01% | -100.0 | -8.4% | $319.51 | +15.8% |
| 462 | TREX | TREX INC | Industrials | 7,662.0 | $346K | 0.01% | -133.0 | -1.7% | $45.13 | +2.1% |
| 463 | CBT | CABOT CORP | Basic Materials | 3,787.0 | $342K | 0.01% | -69.0 | -1.8% | $90.39 | -6.4% |
| 464 | DBX | DROPBOX INC | Technology | 11,044.0 | $338K | 0.01% | -2K | -13.1% | $30.62 | +17.2% |
| 465 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,603.0 | $337K | 0.01% | -59.0 | -1.3% | $73.27 | -2.2% |
| 466 | SATS | ECHOSTAR CORP | Technology | 3,652.0 | $336K | 0.01% | -6K | -62.7% | $92.00 | -7.3% |
| 467 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,192.0 | $335K | 0.01% | -100.0 | -3.0% | $105.07 | -6.6% |
| 468 | APA | APA CORPORATION | Energy | 9,344.0 | $329K | 0.01% | -300.0 | -3.1% | $35.22 | +20.3% |
| 469 | GDDY | GODADDY INC | Technology | 3,474.0 | $328K | 0.01% | -200.0 | -5.4% | $94.35 | +2.8% |
| 470 | TRMB | TRIMBLE INC | Technology | 6,194.0 | $327K | 0.01% | -251.0 | -3.9% | $52.72 | +16.7% |
| 471 | RVTY | REVVITY INC | Healthcare | 2,958.0 | $326K | 0.01% | -100.0 | -3.3% | $110.15 | +17.8% |
| 472 | — | APTIV PLC | — | 5,656.0 | $325K | 0.01% | -200.0 | -3.4% | $57.47 | — |
| 473 | CSGP | COSTAR GROUP INC | Real Estate | 10,851.0 | $323K | 0.01% | -673.0 | -5.8% | $29.78 | +5.2% |
| 474 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,769.0 | $322K | 0.01% | -100.0 | -3.5% | $116.33 | -1.1% |
| 475 | EXLS | EXLSERVICE HLDGS INC | Technology | 11,267.0 | $317K | 0.01% | -298.0 | -2.6% | $28.16 | +35.6% |
| 476 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,299.0 | $314K | 0.01% | -129.0 | -3.8% | $95.24 | +53.0% |
| 477 | SOLV | SOLVENTUM CORP | Healthcare | 3,860.0 | $314K | 0.01% | -100.0 | -2.5% | $81.31 | +11.8% |
| 478 | VNT | VONTIER CORPORATION | Technology | 10,339.0 | $314K | 0.01% | -235.0 | -2.2% | $30.35 | +9.1% |
| 479 | UDR | UDR INC | Real Estate | 7,857.0 | $312K | 0.01% | -320.0 | -3.9% | $39.76 | -6.7% |
| 480 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 14,851.0 | $310K | 0.01% | -175.0 | -1.2% | $20.87 | -10.6% |
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%