Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,696.0 | $804K | 0.03% | -100.0 | -2.1% | $171.28 | +68.4% |
| 402 | OXY | OCCIDENTAL PETE CORP | Energy | 19,556.0 | $804K | 0.03% | -15K | -43.6% | $41.12 | +29.7% |
| 403 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,843.0 | $804K | 0.03% | -100.0 | -2.0% | $166.00 | +16.1% |
| 404 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10,216.0 | $797K | 0.03% | -287.0 | -2.7% | $77.97 | +1.7% |
| 405 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,290.0 | $796K | 0.03% | -210.0 | -3.2% | $126.58 | +26.3% |
| 406 | AYI | ACUITY INC | Industrials | 2,211.0 | $796K | 0.03% | -100.0 | -4.3% | $360.04 | -8.4% |
| 407 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,549.0 | $788K | 0.03% | -456.0 | -2.2% | $38.36 | +0.8% |
| 408 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,918.0 | $786K | 0.03% | -5K | -43.8% | $132.77 | -8.0% |
| 409 | MKSI | MKS INC. | Technology | 4,889.0 | $781K | 0.03% | -100.0 | -2.0% | $159.80 | +112.5% |
| 410 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,110.0 | $779K | 0.03% | -9K | -43.7% | $64.31 | +49.5% |
| 411 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,957.0 | $777K | 0.03% | -4K | -44.0% | $156.80 | +43.7% |
| 412 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,316.0 | $777K | 0.03% | -227.0 | -3.0% | $106.14 | +3.6% |
| 413 | CSGP | COSTAR GROUP INC | Real Estate | 11,524.0 | $775K | 0.03% | -9K | -43.5% | $67.24 | -57.3% |
| 414 | — | INGERSOLL RAND INC | — | 9,776.0 | $774K | 0.03% | -8K | -44.0% | $79.22 | — |
| 415 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 555.0 | $774K | 0.03% | -464.0 | -45.5% | $1394.19 | -5.4% |
| 416 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,278.0 | $773K | 0.03% | -913.0 | -41.7% | $605.01 | -22.8% |
| 417 | EME | EMCOR GROUP INC | Industrials | 1,257.0 | $769K | 0.03% | -917.0 | -42.2% | $611.79 | +23.0% |
| 418 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,780.0 | $768K | 0.03% | -4K | -43.9% | $160.59 | +6.7% |
| 419 | FSLR | FIRST SOLAR INC | Energy | 2,932.0 | $766K | 0.03% | -2K | -43.9% | $261.23 | -15.7% |
| 420 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,417.0 | $766K | 0.03% | -100.0 | -2.2% | $173.31 | -7.7% |
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%