Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PEGA | PEGASYSTEMS INC | Technology | 6,679.0 | $399K | 0.01% | -239.0 | -3.5% | $59.72 | -42.6% |
| 662 | ENS | ENERSYS | Industrials | 2,706.0 | $397K | 0.01% | -100.0 | -3.6% | $146.75 | +62.8% |
| 663 | HLNE | HAMILTON LANE INC | Financial Services | 2,930.0 | $394K | 0.01% | -100.0 | -3.3% | $134.31 | -34.0% |
| 664 | VNT | VONTIER CORPORATION | Technology | 10,574.0 | $393K | 0.01% | -412.0 | -3.8% | $37.18 | -23.6% |
| 665 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,209.0 | $392K | 0.01% | -374.0 | -3.5% | $38.40 | +12.3% |
| 666 | THO | THOR INDS INC | Consumer Cyclical | 3,816.0 | $392K | 0.01% | -100.0 | -2.5% | $102.67 | -27.2% |
| 667 | VNO | VORNADO RLTY TR | Real Estate | 11,757.0 | $391K | 0.01% | -324.0 | -2.7% | $33.28 | -5.0% |
| 668 | — | EVEREST GROUP LTD | — | 1,152.0 | $391K | 0.01% | -834.0 | -42.0% | $339.35 | — |
| 669 | VTRS | VIATRIS INC | Healthcare | 31,318.0 | $390K | 0.01% | -25K | -44.4% | $12.45 | +33.3% |
| 670 | FFIV | F5 INC | Technology | 1,521.0 | $388K | 0.01% | -1K | -45.6% | $255.26 | +50.3% |
| 671 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,093.0 | $388K | 0.01% | -254.0 | -4.0% | $63.68 | +4.7% |
| 672 | BALL | BALL CORP | Consumer Cyclical | 7,287.0 | $386K | 0.01% | -6K | -44.4% | $52.97 | +6.4% |
| 673 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,971.0 | $383K | 0.01% | -2K | -44.3% | $194.34 | +33.4% |
| 674 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,186.0 | $381K | 0.01% | -200.0 | -4.6% | $91.05 | -12.1% |
| 675 | TKR | TIMKEN CO | Industrials | 4,526.0 | $381K | 0.01% | -200.0 | -4.2% | $84.13 | +39.3% |
| 676 | BRKR | BRUKER CORP | Healthcare | 8,054.0 | $379K | 0.01% | -240.0 | -2.9% | $47.11 | -4.5% |
| 677 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,088.0 | $379K | 0.01% | -200.0 | -4.7% | $92.70 | +54.1% |
| 678 | KRG | KITE RLTY GROUP TR | Real Estate | 15,778.0 | $378K | 0.01% | -688.0 | -4.2% | $23.97 | +12.1% |
| 679 | FCN | FTI CONSULTING INC | Industrials | 2,206.0 | $377K | 0.01% | -172.0 | -7.2% | $170.83 | -10.3% |
| 680 | MORN | MORNINGSTAR INC | Financial Services | 1,732.0 | $376K | 0.01% | -100.0 | -5.5% | $217.31 | -20.2% |
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%