Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OVV | OVINTIV INC | Energy | 20,309.0 | $1.2M | 0.04% | +2K | +10.0% | $57.79 | +12.8% |
| 302 | IDXX | IDEXX LABS INC | Healthcare | 2,068.0 | $1.2M | 0.04% | -100.0 | -4.6% | $567.44 | -3.9% |
| 303 | PR | PERMIAN RESOURCES CORP | Energy | 58,041.0 | $1.2M | 0.04% | +7K | +14.7% | $20.21 | +14.7% |
| 304 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,850.0 | $1.2M | 0.04% | +100.0 | +2.1% | $241.79 | +1.7% |
| 305 | RSG | REPUBLIC SVCS INC | Industrials | 5,261.0 | $1.2M | 0.04% | -210.0 | -3.8% | $222.31 | -1.4% |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,417.0 | $1.2M | 0.04% | -278.0 | -1.9% | $80.96 | -6.8% |
| 307 | FLEX | FLEX LTD | Technology | 9,770.0 | $1.2M | 0.04% | -17K | -63.8% | $119.25 | -3.3% |
| 308 | BDX | BECTON DICKINSON & CO | Healthcare | 7,321.0 | $1.2M | 0.04% | -472.0 | -6.1% | $158.17 | +18.9% |
| 309 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,739.0 | $1.2M | 0.04% | +110.0 | +1.7% | $171.18 | -9.0% |
| 310 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 33,276.0 | $1.1M | 0.04% | +1K | +4.2% | $34.51 | +8.9% |
| 311 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,627.0 | $1.1M | 0.04% | +184.0 | +4.1% | $247.53 | +1.4% |
| 312 | RGLD | ROYAL GOLD INC | Basic Materials | 6,047.0 | $1.1M | 0.04% | +100.0 | +1.7% | $189.17 | +42.2% |
| 313 | CLH | CLEAN HARBORS INC | Industrials | 3,676.0 | $1.1M | 0.04% | — | — | $310.58 | +0.4% |
| 314 | APG | API GROUP CORP | Industrials | 28,434.0 | $1.1M | 0.04% | +1K | +5.4% | $40.12 | +2.8% |
| 315 | — | BLOCK INC | — | 14,222.0 | $1.1M | 0.04% | -670.0 | -4.5% | $79.94 | — |
| 316 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,857.0 | $1.1M | 0.04% | -100.0 | -2.0% | $233.84 | -14.4% |
| 317 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,089.0 | $1.1M | 0.04% | -583.0 | -4.0% | $80.50 | -4.8% |
| 318 | TRU | TRANSUNION | Industrials | 14,199.0 | $1.1M | 0.04% | — | — | $79.85 | +6.0% |
| 319 | NXT | NEXTPOWER INC | Technology | 10,951.0 | $1.1M | 0.04% | +158.0 | +1.5% | $103.10 | -13.1% |
| 320 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,491.0 | $1.1M | 0.04% | +194.0 | +1.3% | $72.73 | — |
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
35.8%
Financial Services
12.7%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Utilities
2.7%
Real Estate
2.7%
Energy
2.7%