Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,542.0 | $166K | 0.01% | -398.0 | -2.7% | $11.43 | -13.9% |
| 842 | CXT | CRANE NXT CO | Industrials | 3,517.0 | $166K | 0.01% | -100.0 | -2.8% | $47.07 | -14.9% |
| 843 | PBF | PBF ENERGY INC | Energy | 5,948.0 | $161K | 0.01% | -204.0 | -3.3% | $27.12 | +44.1% |
| 844 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,789.0 | $159K | 0.01% | -3K | -43.0% | $41.89 | +2.2% |
| 845 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,568.0 | $152K | 0.01% | -404.0 | -2.7% | $10.46 | +8.9% |
| 846 | — | CIVITAS RESOURCES INC | — | 5,595.0 | $152K | 0.01% | -650.0 | -10.4% | $27.09 | — |
| 847 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,342.0 | $149K | 0.01% | -4K | -43.1% | $27.87 | -28.1% |
| 848 | ASGN | ASGN INC | Technology | 3,088.0 | $149K | 0.01% | -100.0 | -3.1% | $48.17 | -60.3% |
| 849 | CAR | AVIS BUDGET GROUP | Industrials | 1,159.0 | $149K | 0.01% | -100.0 | -7.9% | $128.32 | +22.9% |
| 850 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,143.0 | $145K | 0.01% | -100.0 | -1.9% | $28.21 | +51.6% |
| 851 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,447.0 | $138K | 0.01% | -100.0 | -6.5% | $95.26 | +17.0% |
| 852 | CNXC | CONCENTRIX CORP | Technology | 3,151.0 | $131K | 0.01% | -200.0 | -6.0% | $41.58 | -37.8% |
| 853 | GEF | GREIF INC | Consumer Cyclical | 1,825.0 | $124K | 0.01% | -100.0 | -5.2% | $67.70 | -5.3% |
| 854 | — | BROWN FORMAN CORP | — | 4,741.0 | $124K | 0.01% | -4K | -43.9% | $26.06 | — |
| 855 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3,102.0 | $121K | 0.01% | -100.0 | -3.1% | $38.99 | -26.5% |
| 856 | DVA | DAVITA INC | Healthcare | 899.0 | $102K | 0.00% | -732.0 | -44.9% | $113.61 | +74.9% |
| 857 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,827.0 | $101K | 0.00% | -100.0 | -5.2% | $55.09 | +11.4% |
| 858 | NWS | NEWS CORP NEW | Communication Services | 3,296.0 | $98K | 0.00% | -3K | -45.2% | $29.63 | +1.5% |
| 859 | COTY | COTY INC | Consumer Defensive | 26,770.0 | $82K | 0.00% | -668.0 | -2.4% | $3.08 | -35.7% |
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%