Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,082.0 | $828K | 0.03% | -100.0 | -3.1% | $268.77 | +21.1% |
| 422 | CNC | CENTENE CORP DEL | Healthcare | 12,446.0 | $827K | 0.03% | -251.0 | -2.0% | $66.44 | -2.6% |
| 423 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,571.0 | $825K | 0.03% | -200.0 | -3.5% | $148.16 | -3.2% |
| 424 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11,675.0 | $825K | 0.03% | NEW | — | $70.69 | -15.6% |
| 425 | — | MOOG INC | — | 2,096.0 | $824K | 0.03% | NEW | — | $393.31 | — |
| 426 | PINS | PINTEREST INC | Communication Services | 35,527.0 | $824K | 0.03% | -8K | -18.2% | $23.20 | +0.0% |
| 427 | EQT | EQT CORP | Energy | 16,626.0 | $824K | 0.03% | -343.0 | -2.0% | $49.56 | +10.6% |
| 428 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,054.0 | $821K | 0.03% | — | — | $202.63 | +20.7% |
| 429 | AEE | AMEREN CORP | Utilities | 7,364.0 | $821K | 0.03% | — | — | $111.55 | -4.0% |
| 430 | WTFC | WINTRUST FINL CORP | Financial Services | 4,998.0 | $821K | 0.03% | +100.0 | +2.0% | $164.30 | -6.7% |
| 431 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,315.0 | $821K | 0.03% | — | — | $112.21 | +6.9% |
| 432 | DTE | DTE ENERGY CO | Utilities | 5,534.0 | $820K | 0.03% | -113.0 | -2.0% | $148.19 | -7.6% |
| 433 | BIIB | BIOGEN INC | Healthcare | 3,945.0 | $813K | 0.03% | — | — | $205.99 | +6.1% |
| 434 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,222.0 | $812K | 0.03% | -456.0 | -3.9% | $72.39 | -2.9% |
| 435 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 14,212.0 | $812K | 0.03% | NEW | — | $57.16 | -1.6% |
| 436 | FICO | FAIR ISAAC CORP | Technology | 645.0 | $811K | 0.03% | — | — | $1257.11 | -7.6% |
| 437 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,268.0 | $806K | 0.03% | — | — | $635.52 | -2.5% |
| 438 | SN | SHARKNINJA INC | Consumer Cyclical | 5,211.0 | $805K | 0.03% | NEW | — | $154.53 | +24.8% |
| 439 | RMBS | RAMBUS INC DEL | Technology | 7,935.0 | $805K | 0.03% | +114.0 | +1.5% | $101.44 | -12.7% |
| 440 | CYTK | CYTOKINETICS INC | Healthcare | 10,012.0 | $803K | 0.03% | +1K | +12.4% | $80.18 | -8.0% |
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%