Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,195.0 | $423K | 0.02% | -243.0 | -2.9% | $51.63 | -20.2% |
| 642 | GAP | GAP INC | Consumer Cyclical | 16,495.0 | $422K | 0.02% | -472.0 | -2.8% | $25.60 | -21.4% |
| 643 | ALK | ALASKA AIR GROUP INC | Industrials | 8,389.0 | $422K | 0.02% | -247.0 | -2.9% | $50.30 | -6.8% |
| 644 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,122.0 | $419K | 0.02% | -280.0 | -3.8% | $58.87 | +22.2% |
| 645 | TXT | TEXTRON INC | Industrials | 4,791.0 | $418K | 0.02% | -4K | -44.0% | $87.17 | +2.7% |
| 646 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,506.0 | $416K | 0.02% | -212.0 | -3.7% | $75.56 | +2.7% |
| 647 | NOV | NOV INC | Energy | 26,582.0 | $415K | 0.02% | -1K | -4.4% | $15.63 | +23.5% |
| 648 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,528.0 | $415K | 0.02% | -319.0 | -2.7% | $36.00 | +71.8% |
| 649 | GEN | GEN DIGITAL INC | Technology | 15,260.0 | $415K | 0.02% | -12K | -43.6% | $27.19 | -2.3% |
| 650 | ARW | ARROW ELECTRS INC | Technology | 3,757.0 | $414K | 0.02% | -100.0 | -2.6% | $110.18 | +87.4% |
| 651 | FOXA | FOX CORP | Communication Services | 5,665.0 | $414K | 0.02% | -4K | -43.9% | $73.07 | -24.9% |
| 652 | AN | AUTONATION INC | Consumer Cyclical | 1,994.0 | $412K | 0.02% | -124.0 | -5.8% | $206.48 | -4.9% |
| 653 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,963.0 | $411K | 0.02% | -3K | -43.6% | $103.67 | +2.8% |
| 654 | VLYPN | VALLEY NATL BANCORP | Financial Services | 34,949.0 | $408K | 0.01% | -1K | -3.0% | $11.68 | +118.6% |
| 655 | WFRD | WEATHERFORD INTL PLC | Energy | 5,179.0 | $405K | 0.01% | -200.0 | -3.7% | $78.26 | +4.8% |
| 656 | CVLT | COMMVAULT SYS INC | Technology | 3,205.0 | $402K | 0.01% | -100.0 | -3.0% | $125.36 | +18.6% |
| 657 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,213.0 | $402K | 0.01% | -813.0 | -8.1% | $43.58 | -6.1% |
| 658 | NEU | NEWMARKET CORP | Basic Materials | 584.0 | $401K | 0.01% | -44.0 | -7.0% | $687.26 | +6.8% |
| 659 | SLM | SLM CORP | Financial Services | 14,797.0 | $400K | 0.01% | -816.0 | -5.2% | $27.06 | -5.7% |
| 660 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,635.0 | $399K | 0.01% | -11K | -43.7% | $29.27 | -5.5% |
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%