Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,173.0 | $562K | 0.02% | -18K | -43.7% | $24.25 | -2.9% |
| 522 | TTC | TORO CO | Industrials | 7,131.0 | $561K | 0.02% | -259.0 | -3.5% | $78.72 | +13.2% |
| 523 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,087.0 | $560K | 0.02% | -295.0 | -3.5% | $69.22 | +2.1% |
| 524 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,019.0 | $557K | 0.02% | -100.0 | -4.7% | $276.02 | +8.4% |
| 525 | ONTO | ONTO INNOVATION INC | Technology | 3,530.0 | $557K | 0.02% | -100.0 | -2.8% | $157.86 | +65.6% |
| 526 | SEIC | SEI INVTS CO | Financial Services | 6,781.0 | $556K | 0.02% | -255.0 | -3.6% | $82.02 | +10.7% |
| 527 | PTC | PTC INC | Technology | 3,191.0 | $556K | 0.02% | -3K | -44.5% | $174.21 | -15.1% |
| 528 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,648.0 | $553K | 0.02% | -268.0 | -2.7% | $57.27 | +9.0% |
| 529 | — | SMURFIT WESTROCK PLC | — | 14,199.0 | $549K | 0.02% | -11K | -43.7% | $38.67 | — |
| 530 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,838.0 | $549K | 0.02% | -2K | -44.8% | $193.43 | +7.4% |
| 531 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,529.0 | $547K | 0.02% | -5K | -44.3% | $83.85 | +14.1% |
| 532 | NNN | NNN REIT INC | Real Estate | 13,799.0 | $547K | 0.02% | -339.0 | -2.4% | $39.63 | +13.5% |
| 533 | G | GENPACT LIMITED | Technology | 11,685.0 | $547K | 0.02% | -453.0 | -3.7% | $46.78 | -31.6% |
| 534 | CTRA | COTERRA ENERGY INC | Energy | 20,703.0 | $545K | 0.02% | -16K | -43.8% | $26.32 | +23.7% |
| 535 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,789.0 | $545K | 0.02% | -200.0 | -4.0% | $113.78 | -24.8% |
| 536 | VRSN | VERISIGN INC | Technology | 2,236.0 | $543K | 0.02% | -2K | -44.9% | $242.95 | +24.7% |
| 537 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,644.0 | $543K | 0.02% | -3K | -43.5% | $149.01 | +5.5% |
| 538 | NI | NISOURCE INC | Utilities | 12,975.0 | $542K | 0.02% | -10K | -42.9% | $41.76 | +14.2% |
| 539 | PODD | INSULET CORP | Healthcare | 1,903.0 | $541K | 0.02% | -2K | -44.8% | $284.24 | -44.9% |
| 540 | CHWY | CHEWY INC | Consumer Cyclical | 16,311.0 | $539K | 0.02% | -348.0 | -2.1% | $33.05 | -39.7% |
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%