Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BWA | BORGWARNER INC | Consumer Cyclical | 15,126.0 | $944K | 0.03% | -464.0 | -3.0% | $62.44 | +3.8% |
| 382 | GLPI | GAMING & LEISURE P | Real Estate | 20,886.0 | $942K | 0.03% | +261.0 | +1.3% | $45.08 | -6.1% |
| 383 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 14,306.0 | $941K | 0.03% | +181.0 | +1.3% | $65.75 | -2.8% |
| 384 | ALLY | ALLY FINL INC | Financial Services | 20,570.0 | $939K | 0.03% | +141.0 | +0.7% | $45.64 | -6.4% |
| 385 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,249.0 | $937K | 0.03% | -569.0 | -5.8% | $101.35 | -2.6% |
| 386 | COIN | COINBASE GLOBAL INC | Financial Services | 5,942.0 | $934K | 0.03% | -205.0 | -3.3% | $157.12 | +21.4% |
| 387 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,199.0 | $930K | 0.03% | — | — | $150.02 | +34.0% |
| 388 | PEN | PENUMBRA INC | Healthcare | 2,901.0 | $923K | 0.03% | — | — | $318.32 | +0.8% |
| 389 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,981.0 | $919K | 0.03% | +151.0 | +1.3% | $76.68 | -10.1% |
| 390 | CCI | CROWN CASTLE INC | Real Estate | 11,602.0 | $919K | 0.03% | -239.0 | -2.0% | $79.17 | -5.2% |
| 391 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,726.0 | $917K | 0.03% | -53.0 | -1.9% | $336.41 | +0.6% |
| 392 | — | IQVIA HLDGS INC | — | 4,436.0 | $915K | 0.03% | -135.0 | -3.0% | $206.26 | — |
| 393 | NTRS | NORTHERN TR CORP | Financial Services | 4,942.0 | $913K | 0.03% | -200.0 | -3.9% | $184.68 | +0.9% |
| 394 | GGG | GRACO INC | Industrials | 12,236.0 | $913K | 0.03% | +154.0 | +1.3% | $74.59 | +6.7% |
| 395 | ON | ON SEMICONDUCTOR CORP | Technology | 10,397.0 | $908K | 0.03% | -544.0 | -5.0% | $87.37 | -14.4% |
| 396 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11,924.0 | $905K | 0.03% | +150.0 | +1.3% | $75.93 | -10.3% |
| 397 | WBS | WEBSTER FINL CORP | Financial Services | 11,900.0 | $905K | 0.03% | +146.0 | +1.2% | $76.01 | +2.1% |
| 398 | SITM | SITIME CORP | Technology | 1,629.0 | $904K | 0.03% | NEW | — | $554.97 | +8.1% |
| 399 | FHN | FIRST HORIZON CORPORATION | Financial Services | 35,001.0 | $903K | 0.03% | -883.0 | -2.5% | $25.80 | -5.3% |
| 400 | — | CARNIVAL CORP LTD | — | 34,148.0 | $902K | 0.03% | NEW | — | $26.41 | — |
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%