Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CNO | CNO FINL GROUP INC | Financial Services | 6,949.0 | $295K | 0.01% | -310.0 | -4.3% | $42.47 | +11.6% |
| 762 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,057.0 | $293K | 0.01% | -100.0 | -2.4% | $72.14 | -42.5% |
| 763 | HAS | HASBRO INC | Consumer Cyclical | 3,557.0 | $292K | 0.01% | -3K | -43.4% | $82.00 | +9.9% |
| 764 | KNF | KNIFE RIVER CORP | Basic Materials | 4,083.0 | $287K | 0.01% | -100.0 | -2.4% | $70.35 | +4.7% |
| 765 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,449.0 | $287K | 0.01% | -100.0 | -2.2% | $64.54 | +11.2% |
| 766 | DLB | DOLBY LABORATORIES INC | Technology | 4,451.0 | $286K | 0.01% | -100.0 | -2.2% | $64.22 | -15.8% |
| 767 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,215.0 | $285K | 0.01% | -2K | -43.2% | $88.70 | +14.9% |
| 768 | AVT | AVNET INC | Technology | 5,927.0 | $285K | 0.01% | -353.0 | -5.6% | $48.08 | +73.5% |
| 769 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,487.0 | $283K | 0.01% | -244.0 | -2.5% | $29.87 | +7.8% |
| 770 | MRNA | MODERNA INC | Healthcare | 9,454.0 | $279K | 0.01% | -7K | -43.1% | $29.49 | +60.3% |
| 771 | — | FEDERATED HERMES INC | — | 5,335.0 | $278K | 0.01% | -200.0 | -3.6% | $52.07 | — |
| 772 | AES | AES CORP | Utilities | 19,363.0 | $278K | 0.01% | -15K | -43.7% | $14.34 | +2.4% |
| 773 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,379.0 | $276K | 0.01% | -9K | -43.1% | $22.32 | -26.2% |
| 774 | MSM | MSC INDL DIRECT INC | Industrials | 3,281.0 | $276K | 0.01% | -100.0 | -3.0% | $84.10 | +26.0% |
| 775 | SJM | SMUCKER J M CO | Consumer Defensive | 2,815.0 | $275K | 0.01% | -2K | -43.7% | $97.81 | +2.7% |
| 776 | — | FLAGSTAR FINANCIAL INC | — | 21,815.0 | $275K | 0.01% | -594.0 | -2.6% | $12.59 | — |
| 777 | EPR | EPR PPTYS | Real Estate | 5,485.0 | $274K | 0.01% | -200.0 | -3.5% | $49.90 | +17.7% |
| 778 | TREX | TREX CO INC | Industrials | 7,795.0 | $273K | 0.01% | -236.0 | -2.9% | $35.08 | +9.0% |
| 779 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,408.0 | $273K | 0.01% | -200.0 | -5.5% | $80.15 | -22.7% |
| 780 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 248.0 | $272K | 0.01% | -29.0 | -10.5% | $1098.60 | -0.2% |
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%