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 | DY | DYCOM INDS INC | Industrials | 2,210.0 | $900K | 0.03% | +100.0 | +4.7% | $407.11 | -24.3% |
| 402 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,593.0 | $896K | 0.03% | -100.0 | -5.9% | $562.59 | -6.0% |
| 403 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,653.0 | $889K | 0.03% | -9.0 | -0.5% | $537.73 | +13.7% |
| 404 | KR | KROGER CO | Consumer Defensive | 15,073.0 | $887K | 0.03% | -2K | -9.1% | $58.82 | -3.2% |
| 405 | CG | CARLYLE GROUP INC | Financial Services | 19,151.0 | $882K | 0.03% | +240.0 | +1.3% | $46.07 | +6.9% |
| 406 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,417.0 | $880K | 0.03% | -184.0 | -1.9% | $93.40 | -3.1% |
| 407 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,945.0 | $877K | 0.03% | +100.0 | +2.6% | $222.20 | -10.0% |
| 408 | SF | STIFEL FINL CORP | Financial Services | 11,350.0 | $876K | 0.03% | +4K | +52.9% | $77.16 | +4.7% |
| 409 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,007.0 | $865K | 0.03% | -2K | -62.8% | $859.12 | -11.1% |
| 410 | EME | EMCOR GROUP INC | Industrials | 1,157.0 | $861K | 0.03% | -100.0 | -8.0% | $744.16 | +4.1% |
| 411 | SAIA | SAIA INC | Industrials | 1,967.0 | $859K | 0.03% | — | — | $436.85 | -19.2% |
| 412 | SMTC | SEMTECH CORP | Technology | 6,867.0 | $858K | 0.03% | NEW | — | $124.96 | +14.0% |
| 413 | AA | ALCOA CORP | Basic Materials | 19,461.0 | $856K | 0.03% | +589.0 | +3.1% | $43.98 | +16.4% |
| 414 | NTAP | NETAPP INC | Technology | 5,215.0 | $855K | 0.03% | -200.0 | -3.7% | $163.88 | +16.3% |
| 415 | ZTS | ZOETIS INC | Healthcare | 11,140.0 | $853K | 0.03% | -843.0 | -7.0% | $76.56 | -2.0% |
| 416 | OC | OWENS CORNING NEW | Industrials | 5,918.0 | $852K | 0.03% | -72.0 | -1.2% | $143.91 | -0.2% |
| 417 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,278.0 | $851K | 0.03% | +278.0 | +2.0% | $59.59 | +9.6% |
| 418 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,603.0 | $849K | 0.03% | -100.0 | -2.7% | $235.51 | +0.1% |
| 419 | JBL | JABIL INC | Technology | 2,798.0 | $842K | 0.03% | -100.0 | -3.5% | $301.01 | +3.7% |
| 420 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,884.0 | $829K | 0.03% | +335.0 | +1.6% | $39.69 | +2.2% |
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%