Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,256.0 | $606K | 0.02% | -3K | -43.2% | $142.50 | +16.5% |
| 482 | ALV | AUTOLIV INC | Consumer Cyclical | 5,092.0 | $604K | 0.02% | -200.0 | -3.8% | $118.70 | +1.3% |
| 483 | LEN | LENNAR CORP | Consumer Cyclical | 5,866.0 | $603K | 0.02% | -5K | -46.4% | $102.80 | -13.6% |
| 484 | — | GAMESTOP CORP NEW | — | 30,031.0 | $603K | 0.02% | -791.0 | -2.6% | $20.08 | — |
| 485 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,393.0 | $602K | 0.02% | -417.0 | -3.0% | $44.98 | -10.9% |
| 486 | PRI | PRIMERICA INC | Financial Services | 2,323.0 | $600K | 0.02% | -100.0 | -4.1% | $258.36 | +8.8% |
| 487 | CUBE | CUBESMART | Real Estate | 16,618.0 | $599K | 0.02% | -460.0 | -2.7% | $36.05 | +11.3% |
| 488 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,869.0 | $596K | 0.02% | -2K | -44.9% | $207.81 | -39.0% |
| 489 | — | CNH INDL N V | — | 64,493.0 | $595K | 0.02% | -2K | -3.0% | $9.22 | — |
| 490 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,414.0 | $593K | 0.02% | -7K | -43.6% | $63.04 | +4.3% |
| 491 | ON | ON SEMICONDUCTOR CORP | Technology | 10,941.0 | $592K | 0.02% | -9K | -44.6% | $54.15 | +102.4% |
| 492 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,674.0 | $592K | 0.02% | -100.0 | -2.1% | $126.63 | +9.8% |
| 493 | UMBF | UMB FINL CORP | Financial Services | 5,135.0 | $591K | 0.02% | -200.0 | -3.8% | $115.04 | +13.2% |
| 494 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,768.0 | $588K | 0.02% | -211.0 | -10.7% | $332.33 | -17.4% |
| 495 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,286.0 | $587K | 0.02% | -3K | -43.4% | $178.59 | +0.9% |
| 496 | UGI | UGI CORP NEW | Utilities | 15,663.0 | $586K | 0.02% | -433.0 | -2.7% | $37.43 | -6.2% |
| 497 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,307.0 | $585K | 0.02% | -618.0 | -2.7% | $26.22 | +17.7% |
| 498 | NVR | NVR INC | Consumer Cyclical | 80.0 | $583K | 0.02% | -66.0 | -45.2% | $7292.77 | -17.1% |
| 499 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,018.0 | $582K | 0.02% | -100.0 | -4.7% | $288.28 | +5.0% |
| 500 | — | CADENCE BANK | — | 13,575.0 | $582K | 0.02% | -378.0 | -2.7% | $42.84 | — |
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%