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 | IT | GARTNER INC | Technology | 1,760.0 | $247K | 0.01% | -200.0 | -10.2% | $140.19 | +41.0% |
| 502 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,229.0 | $238K | 0.01% | -150.0 | -1.2% | $19.46 | -13.7% |
| 503 | FDS | FACTSET RESH SYS INC | Financial Services | 921.0 | $238K | 0.01% | -100.0 | -9.8% | $258.09 | +18.2% |
| 504 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,105.0 | $235K | 0.01% | -424.0 | -7.7% | $46.13 | -6.3% |
| 505 | HSIC | SCHEIN HENRY INC | Healthcare | 2,573.0 | $226K | 0.01% | -119.0 | -4.4% | $87.82 | +3.1% |
| 506 | MMS | MAXIMUS INC | Industrials | 3,875.0 | $226K | 0.01% | -184.0 | -4.5% | $58.30 | +2.7% |
| 507 | EXPO | EXPONENT INC | Industrials | 3,577.0 | $225K | 0.01% | -49.0 | -1.4% | $62.88 | +12.9% |
| 508 | FOUR | SHIFT4 PMTS INC | Technology | 4,329.0 | $218K | 0.01% | -591.0 | -12.0% | $50.31 | -12.4% |
| 509 | EEFT | EURONET WORLDWIDE INC | Technology | 2,611.0 | $212K | 0.01% | -216.0 | -7.6% | $81.34 | -15.1% |
| 510 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,858.0 | $212K | 0.01% | -110.0 | -3.7% | $74.26 | -9.2% |
| 511 | DOCS | DOXIMITY INC | Healthcare | 9,860.0 | $212K | 0.01% | -82.0 | -0.8% | $21.52 | +19.1% |
| 512 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,399.0 | $211K | 0.01% | -100.0 | -6.7% | $151.16 | +14.9% |
| 513 | TTD | THE TRADE DESK INC | Technology | 11,348.0 | $211K | 0.01% | -625.0 | -5.2% | $18.59 | -27.0% |
| 514 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 7,763.0 | $206K | 0.01% | -846.0 | -9.8% | $26.58 | +4.6% |
| 515 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,726.0 | $196K | 0.01% | -200.0 | -2.5% | $25.39 | -15.6% |
| 516 | FOX | FOX CORP | — | 3,740.0 | $193K | 0.01% | -230.0 | -5.8% | $51.63 | — |
| 517 | DVA | DAVITA INC | Healthcare | 799.0 | $189K | 0.01% | -100.0 | -11.1% | $236.97 | -24.4% |
| 518 | MOS | MOSAIC CO | Basic Materials | 8,430.0 | $187K | 0.01% | -200.0 | -2.3% | $22.13 | +6.8% |
| 519 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,263.0 | $174K | 0.01% | -287.0 | -6.3% | $40.93 | +2.3% |
| 520 | — | BROWN FORMAN CORP | — | 4,535.0 | $116K | 0.00% | -206.0 | -4.3% | $25.58 | — |
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%