Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 20,625.0 | $922K | 0.04% | -570.0 | -2.7% | $44.69 | -1.4% |
| 362 | ACM | AECOM | Industrials | 9,651.0 | $920K | 0.04% | -268.0 | -2.7% | $95.33 | -27.5% |
| 363 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,023.0 | $910K | 0.04% | -7K | -43.5% | $100.89 | +6.6% |
| 364 | EQT | EQT CORP | Energy | 16,969.0 | $910K | 0.03% | -13K | -43.7% | $53.60 | -7.9% |
| 365 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,601.0 | $905K | 0.03% | NEW | — | $161.63 | -22.1% |
| 366 | PEN | PENUMBRA INC | Healthcare | 2,901.0 | $902K | 0.03% | — | — | $310.91 | +2.0% |
| 367 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,525.0 | $902K | 0.03% | -23K | -43.7% | $30.54 | -11.2% |
| 368 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,182.0 | $901K | 0.03% | -3K | -44.6% | $283.31 | -4.8% |
| 369 | KVUE | KENVUE INC | Consumer Defensive | 52,094.0 | $899K | 0.03% | -41K | -43.8% | $17.25 | +9.2% |
| 370 | XYL | XYLEM INC | Industrials | 6,580.0 | $896K | 0.03% | -5K | -43.6% | $136.18 | -11.2% |
| 371 | FIX | COMFORT SYS USA INC | Industrials | 957.0 | $893K | 0.03% | -2K | -64.3% | $933.29 | +82.8% |
| 372 | GRMN | GARMIN LTD | Technology | 4,392.0 | $891K | 0.03% | -3K | -44.0% | $202.85 | +20.4% |
| 373 | DTM | DT MIDSTREAM INC | Energy | 7,380.0 | $883K | 0.03% | -228.0 | -3.0% | $119.68 | +22.9% |
| 374 | SNDK | SANDISK CORP | Technology | 3,712.0 | $881K | 0.03% | NEW | — | $237.38 | +552.6% |
| 375 | WSO | WATSCO INC | Industrials | 2,606.0 | $878K | 0.03% | — | — | $336.95 | +14.9% |
| 376 | UNM | UNUM GROUP | Financial Services | 11,219.0 | $869K | 0.03% | -515.0 | -4.4% | $77.50 | +14.8% |
| 377 | CACI | CACI INTL INC | Technology | 1,631.0 | $869K | 0.03% | — | — | $532.81 | -11.3% |
| 378 | WCC | WESCO INTL INC | Industrials | 3,545.0 | $867K | 0.03% | -100.0 | -2.7% | $244.64 | +37.6% |
| 379 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,601.0 | $864K | 0.03% | -288.0 | -2.9% | $90.03 | +1.4% |
| 380 | CLH | CLEAN HARBORS INC | Industrials | 3,676.0 | $862K | 0.03% | -100.0 | -2.6% | $234.48 | +29.4% |
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%