Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GIS | GENERAL MLS INC | Consumer Defensive | 14,504.0 | $674K | 0.03% | -11K | -43.8% | $46.50 | -20.9% |
| 482 | OC | OWENS CORNING NEW | Industrials | 5,990.0 | $670K | 0.03% | -273.0 | -4.4% | $111.91 | +27.7% |
| 483 | VLTO | VERALTO CORP | Industrials | 6,707.0 | $669K | 0.03% | -5K | -43.6% | $99.78 | -8.6% |
| 484 | IRM | IRON MTN INC DEL | Real Estate | 8,037.0 | $667K | 0.03% | -6K | -43.4% | $82.95 | +46.9% |
| 485 | GTLS | CHART INDS INC | Industrials | 3,209.0 | $662K | 0.03% | -100.0 | -3.0% | $206.23 | +1.8% |
| 486 | JBL | JABIL INC | Technology | 2,898.0 | $661K | 0.03% | -2K | -44.2% | $228.02 | +39.6% |
| 487 | CR | CRANE COMPANY | Industrials | 3,563.0 | $657K | 0.03% | -100.0 | -2.7% | $184.43 | +18.1% |
| 488 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 6,047.0 | $656K | 0.03% | -237.0 | -3.8% | $108.47 | -52.2% |
| 489 | REXR | REXFORD INDL RLTY INC | Real Estate | 16,929.0 | $655K | 0.03% | -755.0 | -4.3% | $38.72 | -9.3% |
| 490 | SPMD | SPDR SERIES TRUST | — | 11,200.0 | $649K | 0.03% | -300.0 | -2.6% | $57.91 | +14.3% |
| 491 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,658.0 | $648K | 0.03% | -62.0 | -3.6% | $391.12 | -17.1% |
| 492 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,268.0 | $648K | 0.03% | -1K | -45.3% | $510.73 | +21.5% |
| 493 | HAL | HALLIBURTON CO | Energy | 22,885.0 | $647K | 0.03% | -18K | -44.4% | $28.26 | +24.2% |
| 494 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,843.0 | $646K | 0.03% | -19K | -44.7% | $27.10 | +15.9% |
| 495 | FLS | FLOWSERVE CORP | Industrials | 9,263.0 | $643K | 0.02% | -531.0 | -5.4% | $69.38 | -1.5% |
| 496 | SAIA | SAIA INC | Industrials | 1,967.0 | $642K | 0.02% | — | — | $326.52 | +26.4% |
| 497 | TTEK | TETRA TECH INC NEW | Industrials | 19,051.0 | $639K | 0.02% | -629.0 | -3.2% | $33.54 | -6.6% |
| 498 | BRO | BROWN & BROWN INC | Financial Services | 7,984.0 | $636K | 0.02% | -6K | -43.5% | $79.70 | -15.9% |
| 499 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,158.0 | $634K | 0.02% | -4K | -44.7% | $123.01 | +4.3% |
| 500 | FE | FIRSTENERGY CORP | Utilities | 14,137.0 | $633K | 0.02% | -11K | -43.5% | $44.77 | +8.9% |
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%