Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10,423.0 | $774K | 0.03% | NEW | — | $74.30 | +14.3% |
| 462 | R | RYDER SYS INC | Industrials | 2,843.0 | $773K | 0.03% | -100.0 | -3.4% | $271.82 | -9.6% |
| 463 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,580.0 | $771K | 0.03% | -200.0 | -4.2% | $168.36 | +6.5% |
| 464 | RMD | RESMED INC | Healthcare | 3,867.0 | $769K | 0.03% | -100.0 | -2.5% | $198.99 | +20.8% |
| 465 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,243.0 | $769K | 0.03% | — | — | $618.57 | -18.7% |
| 466 | UMBF | UMB FINL CORP | Financial Services | 5,263.0 | $768K | 0.03% | +128.0 | +2.5% | $145.99 | -1.0% |
| 467 | DOV | DOVER CORP | Industrials | 3,580.0 | $767K | 0.03% | -100.0 | -2.7% | $214.18 | -7.2% |
| 468 | Q | QNITY ELECTRONICS INC | Technology | 5,594.0 | $763K | 0.03% | NEW | — | $136.35 | -11.8% |
| 469 | VMI | VALMONT INDS INC | Industrials | 1,432.0 | $761K | 0.03% | — | — | $531.66 | -10.4% |
| 470 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,042.0 | $759K | 0.03% | -344.0 | -2.8% | $63.07 | +13.7% |
| 471 | TPR | TAPESTRY INC | Consumer Cyclical | 5,364.0 | $759K | 0.03% | -200.0 | -3.6% | $141.46 | -11.3% |
| 472 | DOCU | DOCUSIGN INC | Technology | 14,328.0 | $756K | 0.03% | -328.0 | -2.2% | $52.74 | +21.3% |
| 473 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,674.0 | $756K | 0.03% | — | — | $161.65 | +0.0% |
| 474 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,760.0 | $755K | 0.03% | -100.0 | -3.5% | $273.41 | +13.5% |
| 475 | CACI | CACI INTL INC | Technology | 1,631.0 | $753K | 0.03% | — | — | $461.56 | +36.1% |
| 476 | CNP | CENTERPOINT ENERGY INC | Utilities | 17,394.0 | $750K | 0.03% | -358.0 | -2.0% | $43.13 | -9.0% |
| 477 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,156.0 | $749K | 0.03% | -100.0 | -2.4% | $180.22 | +0.8% |
| 478 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,196.0 | $749K | 0.03% | -401.0 | -3.8% | $73.45 | -2.3% |
| 479 | AYI | ACUITY INC | Industrials | 2,242.0 | $748K | 0.03% | +31.0 | +1.4% | $333.72 | +0.4% |
| 480 | CTRE | CARETRUST REIT INC | Real Estate | 17,422.0 | $747K | 0.03% | NEW | — | $42.88 | -9.0% |
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%