Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,823.0 | $334K | 0.01% | -3K | -44.3% | $87.25 | +67.6% |
| 722 | BDC | BELDEN INC | Technology | 2,856.0 | $333K | 0.01% | -100.0 | -3.4% | $116.55 | -10.1% |
| 723 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,292.0 | $331K | 0.01% | -200.0 | -5.7% | $100.66 | -4.1% |
| 724 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,342.0 | $330K | 0.01% | -100.0 | -2.2% | $76.04 | -30.1% |
| 725 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,662.0 | $329K | 0.01% | -200.0 | -4.1% | $70.53 | -8.0% |
| 726 | CF | CF INDS HLDGS INC | Basic Materials | 4,241.0 | $328K | 0.01% | -3K | -45.0% | $77.34 | +57.3% |
| 727 | — | BUNGE GLOBAL SA | — | 3,680.0 | $328K | 0.01% | -3K | -45.1% | $89.08 | — |
| 728 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,499.0 | $327K | 0.01% | -1K | -45.6% | $218.02 | -24.6% |
| 729 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,270.0 | $326K | 0.01% | -244.0 | -2.9% | $39.48 | +66.9% |
| 730 | AIZ | ASSURANT INC | Financial Services | 1,355.0 | $326K | 0.01% | -1K | -42.9% | $240.85 | +6.2% |
| 731 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,631.0 | $326K | 0.01% | -295.0 | -2.7% | $30.67 | +10.6% |
| 732 | CLX | CLOROX CO DEL | Consumer Defensive | 3,222.0 | $325K | 0.01% | -3K | -44.7% | $100.83 | -5.6% |
| 733 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,507.0 | $324K | 0.01% | -680.0 | -3.1% | $15.06 | -33.3% |
| 734 | CROX | CROCS INC | Consumer Cyclical | 3,783.0 | $324K | 0.01% | -307.0 | -7.5% | $85.52 | +27.4% |
| 735 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,832.0 | $322K | 0.01% | -260.0 | -5.1% | $66.55 | +42.0% |
| 736 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,310.0 | $318K | 0.01% | -1K | -46.6% | $242.82 | +0.3% |
| 737 | IVZ | INVESCO LTD | Financial Services | 12,102.0 | $318K | 0.01% | -9K | -43.8% | $26.27 | +2.7% |
| 738 | CUZ | COUSINS PPTYS INC | Real Estate | 12,240.0 | $316K | 0.01% | -339.0 | -2.7% | $25.78 | +2.5% |
| 739 | SOLV | SOLVENTUM CORP | Healthcare | 3,960.0 | $314K | 0.01% | -3K | -43.3% | $79.24 | -3.9% |
| 740 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,161.0 | $313K | 0.01% | -225.0 | -3.0% | $43.64 | +10.0% |
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%