Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HSY | HERSHEY CO | Consumer Defensive | 3,984.0 | $725K | 0.03% | -3K | -43.2% | $181.98 | +4.6% |
| 442 | OVV | OVINTIV INC | Energy | 18,457.0 | $723K | 0.03% | -793.0 | -4.1% | $39.19 | +50.2% |
| 443 | EFX | EQUIFAX INC | Industrials | 3,328.0 | $722K | 0.03% | -3K | -44.3% | $216.98 | -24.8% |
| 444 | ATO | ATMOS ENERGY CORP | Utilities | 4,305.0 | $722K | 0.03% | -3K | -44.0% | $167.63 | +5.9% |
| 445 | CNM | CORE & MAIN INC | Industrials | 13,863.0 | $720K | 0.03% | -340.0 | -2.4% | $51.97 | -9.3% |
| 446 | RMBS | RAMBUS INC DEL | Technology | 7,821.0 | $719K | 0.03% | -237.0 | -2.9% | $91.89 | +45.3% |
| 447 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,368.0 | $719K | 0.03% | -11K | -43.9% | $50.01 | -36.6% |
| 448 | DOV | DOVER CORP | Industrials | 3,680.0 | $718K | 0.03% | -3K | -43.3% | $195.24 | +6.4% |
| 449 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,860.0 | $718K | 0.03% | -2K | -44.0% | $251.00 | +40.2% |
| 450 | — | EXPAND ENERGY CORPORATION | — | 6,476.0 | $715K | 0.03% | -5K | -43.5% | $110.36 | — |
| 451 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,779.0 | $714K | 0.03% | -100.0 | -3.5% | $256.77 | +19.0% |
| 452 | DY | DYCOM INDS INC | Industrials | 2,110.0 | $713K | 0.03% | NEW | — | $337.90 | +22.6% |
| 453 | TPR | TAPESTRY INC | Consumer Cyclical | 5,564.0 | $711K | 0.03% | -4K | -44.0% | $127.77 | +6.3% |
| 454 | PR | PERMIAN RESOURCES CORP | Energy | 50,604.0 | $710K | 0.03% | -2K | -3.5% | $14.03 | +48.9% |
| 455 | — | GLOBUS MED INC | — | 8,119.0 | $709K | 0.03% | -316.0 | -3.8% | $87.31 | — |
| 456 | ARMK | ARAMARK | Industrials | 19,156.0 | $706K | 0.03% | -529.0 | -2.7% | $36.86 | +40.1% |
| 457 | PPL | PPL CORP | Utilities | 20,114.0 | $704K | 0.03% | -16K | -43.7% | $35.02 | +1.2% |
| 458 | DXCM | DEXCOM INC | Healthcare | 10,605.0 | $704K | 0.03% | -8K | -44.0% | $66.37 | +8.3% |
| 459 | BWA | BORGWARNER INC | Consumer Cyclical | 15,590.0 | $702K | 0.03% | NEW | — | $45.06 | +41.0% |
| 460 | NTRS | NORTHERN TR CORP | Financial Services | 5,142.0 | $702K | 0.03% | -4K | -44.0% | $136.59 | +22.3% |
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%