Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,062.0 | $581K | 0.02% | -11K | -44.5% | $41.33 | -1.3% |
| 502 | NTAP | NETAPP INC | Technology | 5,415.0 | $580K | 0.02% | -4K | -43.7% | $107.09 | +15.7% |
| 503 | VMI | VALMONT INDS INC | Industrials | 1,436.0 | $578K | 0.02% | -75.0 | -5.0% | $402.32 | +25.1% |
| 504 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,138.0 | $577K | 0.02% | -2K | -43.3% | $184.02 | +7.1% |
| 505 | CMS | CMS ENERGY CORP | Utilities | 8,257.0 | $577K | 0.02% | -6K | -42.6% | $69.93 | +5.3% |
| 506 | OSK | OSHKOSH CORP | Industrials | 4,593.0 | $577K | 0.02% | -200.0 | -4.2% | $125.63 | +1.2% |
| 507 | ATR | APTARGROUP INC | Healthcare | 4,730.0 | $577K | 0.02% | -200.0 | -4.1% | $121.96 | -5.3% |
| 508 | HQY | HEALTHEQUITY INC | Healthcare | 6,266.0 | $574K | 0.02% | -210.0 | -3.2% | $91.61 | -5.7% |
| 509 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,511.0 | $573K | 0.02% | -249.0 | -2.8% | $67.30 | +1.8% |
| 510 | WRB | BERKLEY W R CORP | Financial Services | 8,163.0 | $572K | 0.02% | -6K | -43.4% | $70.12 | -2.7% |
| 511 | — | CORPAY INC | — | 1,894.0 | $570K | 0.02% | -2K | -45.0% | $300.93 | — |
| 512 | AVTR | AVANTOR INC | Healthcare | 49,689.0 | $569K | 0.02% | -1K | -2.7% | $11.46 | -31.3% |
| 513 | HPQ | HP INC | Technology | 25,416.0 | $566K | 0.02% | -20K | -44.0% | $22.28 | -1.7% |
| 514 | CYTK | CYTOKINETICS INC | Healthcare | 8,910.0 | $566K | 0.02% | -51.0 | -0.6% | $63.54 | +22.9% |
| 515 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,358.0 | $566K | 0.02% | -11K | -43.7% | $39.39 | -20.0% |
| 516 | ONB | OLD NATL BANCORP IND | Financial Services | 25,346.0 | $565K | 0.02% | -773.0 | -3.0% | $22.31 | +6.8% |
| 517 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,095.0 | $565K | 0.02% | -224.0 | -3.1% | $79.67 | +11.0% |
| 518 | R | RYDER SYS INC | Industrials | 2,943.0 | $563K | 0.02% | -112.0 | -3.7% | $191.39 | +22.7% |
| 519 | LH | LABCORP HOLDINGS INC | Healthcare | 2,244.0 | $563K | 0.02% | -2K | -44.5% | $250.88 | +1.9% |
| 520 | AVAV | AEROVIRONMENT INC | Industrials | 2,325.0 | $562K | 0.02% | -100.0 | -4.1% | $241.89 | -32.6% |
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
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%