Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,732.0 | $270K | 0.01% | -1K | -44.4% | $156.15 | +4.4% |
| 782 | VVV | VALVOLINE INC | Energy | 9,258.0 | $269K | 0.01% | -262.0 | -2.8% | $29.06 | +14.5% |
| 783 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,141.0 | $268K | 0.01% | -100.0 | -2.4% | $64.79 | -3.2% |
| 784 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,222.0 | $267K | 0.01% | -2K | -43.8% | $120.33 | -18.5% |
| 785 | BAX | BAXTER INTL INC | Healthcare | 13,978.0 | $267K | 0.01% | -11K | -43.6% | $19.11 | -0.4% |
| 786 | KBH | KB HOME | Consumer Cyclical | 4,719.0 | $266K | 0.01% | -377.0 | -7.4% | $56.41 | -14.9% |
| 787 | NWSA | NEWS CORP NEW | Communication Services | 10,182.0 | $266K | 0.01% | -8K | -44.0% | $26.12 | +0.5% |
| 788 | BXP | BXP INC | Real Estate | 3,933.0 | $265K | 0.01% | -3K | -44.2% | $67.48 | -10.9% |
| 789 | — | INTERNATIONAL BANCSHARES COR | — | 3,935.0 | $261K | 0.01% | -100.0 | -2.5% | $66.44 | — |
| 790 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,310.0 | $261K | 0.01% | -976.0 | -42.7% | $199.48 | -20.4% |
| 791 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,983.0 | $260K | 0.01% | -463.0 | -3.7% | $21.71 | +8.8% |
| 792 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,391.0 | $258K | 0.01% | -259.0 | -3.9% | $40.37 | -5.6% |
| 793 | FOX | FOX CORP | Communication Services | 3,970.0 | $258K | 0.01% | -3K | -44.7% | $64.93 | -11.2% |
| 794 | CBT | CABOT CORP | Basic Materials | 3,856.0 | $256K | 0.01% | -100.0 | -2.5% | $66.28 | +18.2% |
| 795 | TEX | TEREX CORP NEW | Industrials | 4,775.0 | $255K | 0.01% | -100.0 | -2.0% | $53.38 | +7.9% |
| 796 | EXPO | EXPONENT INC | Industrials | 3,626.0 | $252K | 0.01% | -100.0 | -2.7% | $69.46 | -17.9% |
| 797 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,968.0 | $252K | 0.01% | -3K | -43.4% | $63.41 | +17.3% |
| 798 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,670.0 | $250K | 0.01% | -413.0 | -6.8% | $44.17 | +1.1% |
| 799 | TECH | BIO-TECHNE CORP | Healthcare | 4,232.0 | $249K | 0.01% | -3K | -43.2% | $58.81 | -20.6% |
| 800 | PII | POLARIS INC | Consumer Cyclical | 3,887.0 | $246K | 0.01% | -100.0 | -2.5% | $63.25 | -0.3% |
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%