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 | RPM | RPM INTL INC | Basic Materials | 9,444.0 | $992K | 0.04% | +100.0 | +1.1% | $105.08 | +0.6% |
| 362 | EVR | EVERCORE INC | Financial Services | 2,891.0 | $987K | 0.04% | +100.0 | +3.6% | $341.54 | -14.5% |
| 363 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,508.0 | $987K | 0.04% | -200.0 | -2.6% | $131.46 | +20.0% |
| 364 | PAYX | PAYCHEX INC | Industrials | 8,607.0 | $985K | 0.04% | -200.0 | -2.3% | $114.39 | +10.6% |
| 365 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,867.0 | $983K | 0.04% | +11K | +26.0% | $18.25 | -7.6% |
| 366 | WEC | WEC ENERGY GROUP INC | Utilities | 8,671.0 | $983K | 0.04% | -152.0 | -1.7% | $113.35 | -6.2% |
| 367 | IRM | IRON MTN INC DEL | Real Estate | 7,937.0 | $983K | 0.04% | -100.0 | -1.2% | $123.82 | -0.9% |
| 368 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,682.0 | $974K | 0.04% | -245.0 | -8.4% | $363.14 | +16.4% |
| 369 | MTB | M & T BK CORP | Financial Services | 3,891.0 | $970K | 0.04% | -288.0 | -6.9% | $249.24 | -4.2% |
| 370 | KVUE | KENVUE INC | Consumer Defensive | 51,046.0 | $969K | 0.04% | -1K | -2.0% | $18.98 | +1.2% |
| 371 | FNF | FIDELITY NATL FINL INC | Financial Services | 18,658.0 | $968K | 0.04% | — | — | $51.90 | -8.9% |
| 372 | MLI | MUELLER INDS INC | Industrials | 16,366.0 | $968K | 0.04% | +8K | +103.3% | $59.13 | +8.5% |
| 373 | UNM | UNUM GROUP | Financial Services | 10,840.0 | $965K | 0.04% | -379.0 | -3.4% | $89.05 | +3.8% |
| 374 | DT | DYNATRACE INC | Technology | 21,729.0 | $965K | 0.04% | -242.0 | -1.1% | $44.41 | +20.3% |
| 375 | WAT | WATERS CORP | Healthcare | 2,598.0 | $959K | 0.03% | +954.0 | +58.0% | $368.98 | +14.2% |
| 376 | WSO | WATSCO INC | Industrials | 2,574.0 | $957K | 0.03% | -32.0 | -1.2% | $371.91 | -15.8% |
| 377 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,823.0 | $956K | 0.03% | -200.0 | -2.2% | $108.35 | +1.5% |
| 378 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,143.0 | $954K | 0.03% | -166.0 | -2.0% | $117.21 | +0.1% |
| 379 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,843.0 | $954K | 0.03% | — | — | $197.03 | +1.6% |
| 380 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 36,832.0 | $951K | 0.03% | +622.0 | +1.7% | $25.83 | -5.1% |
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%