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 | BAX | BAXTER INTL INC | Healthcare | 13,707.0 | $310K | 0.01% | -271.0 | -1.9% | $22.61 | +15.5% |
| 482 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,673.0 | $310K | 0.01% | -122.0 | -6.8% | $185.13 | -0.3% |
| 483 | MAT | MATTEL INC | Consumer Cyclical | 21,430.0 | $306K | 0.01% | -1K | -5.4% | $14.30 | +4.2% |
| 484 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,835.0 | $306K | 0.01% | -212.0 | -3.5% | $52.36 | -0.3% |
| 485 | FOXA | FOX CORP | Communication Services | 5,244.0 | $302K | 0.01% | -421.0 | -7.4% | $57.62 | +18.4% |
| 486 | TECH | BIO-TECHNE CORP | Healthcare | 4,132.0 | $298K | 0.01% | -100.0 | -2.4% | $72.12 | +0.5% |
| 487 | CPT | CAMDEN PPTY TR | Real Estate | 2,634.0 | $298K | 0.01% | -200.0 | -7.1% | $112.97 | -6.0% |
| 488 | PODD | INSULET CORP | Healthcare | 1,803.0 | $296K | 0.01% | -100.0 | -5.2% | $164.06 | -12.2% |
| 489 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,192.0 | $288K | 0.01% | -200.0 | -8.4% | $131.37 | +14.1% |
| 490 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,587.0 | $285K | 0.01% | -83.0 | -1.5% | $51.05 | -17.6% |
| 491 | MORN | MORNINGSTAR INC | Financial Services | 1,627.0 | $281K | 0.01% | -105.0 | -6.1% | $172.48 | +24.8% |
| 492 | AES | AES CORP | Utilities | 18,972.0 | $280K | 0.01% | -391.0 | -2.0% | $14.77 | -0.3% |
| 493 | NWSA | NEWS CORP NEW | Communication Services | 9,696.0 | $276K | 0.01% | -486.0 | -4.8% | $28.43 | +9.2% |
| 494 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,925.0 | $270K | 0.01% | -100.0 | -4.9% | $140.44 | +6.6% |
| 495 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,158.0 | $266K | 0.01% | -200.0 | -2.4% | $32.63 | +7.2% |
| 496 | PNR | PENTAIR PLC | Industrials | 4,249.0 | $265K | 0.01% | -200.0 | -4.5% | $62.45 | -0.0% |
| 497 | PVH | PVH CORPORATION | Consumer Cyclical | 3,354.0 | $262K | 0.01% | -100.0 | -2.9% | $78.15 | -1.7% |
| 498 | KBH | KB HOME | Consumer Cyclical | 4,619.0 | $259K | 0.01% | -100.0 | -2.1% | $56.10 | -2.1% |
| 499 | POST | POST HLDGS INC | Consumer Defensive | 2,941.0 | $255K | 0.01% | -539.0 | -15.5% | $86.86 | -5.5% |
| 500 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 770.0 | $248K | 0.01% | -100.0 | -11.5% | $322.18 | +4.6% |
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%