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 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,727.0 | $110K | 0.00% | -100.0 | -5.5% | $63.50 | -8.4% |
| 522 | NWS | NEWS CORP NEW | — | 3,196.0 | $104K | 0.00% | -100.0 | -3.0% | $32.42 | — |
| 523 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,392.0 | $73K | 0.00% | -58.0 | -0.7% | $8.75 | +22.7% |
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
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%