Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,768.0 | $682K | 0.03% | +257.0 | +3.0% | $77.81 | +37.4% |
| 522 | ONB | OLD NATL BANCORP IND | Financial Services | 25,359.0 | $678K | 0.02% | — | — | $26.74 | -3.3% |
| 523 | TTC | TORO CO | Industrials | 7,156.0 | $676K | 0.02% | — | — | $94.42 | +5.3% |
| 524 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,768.0 | $673K | 0.02% | +120.0 | +1.2% | $68.86 | -9.4% |
| 525 | FE | FIRSTENERGY CORP | Utilities | 13,851.0 | $672K | 0.02% | -286.0 | -2.0% | $48.53 | -4.7% |
| 526 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,693.0 | $668K | 0.02% | -236.0 | -4.0% | $117.35 | -4.3% |
| 527 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,686.0 | $667K | 0.02% | -249.0 | -3.6% | $99.73 | +1.4% |
| 528 | SEIC | SEI INVTS CO | Financial Services | 6,714.0 | $666K | 0.02% | -67.0 | -1.0% | $99.25 | +12.1% |
| 529 | — | GAMESTOP CORP | — | 30,418.0 | $666K | 0.02% | +387.0 | +1.3% | $21.89 | — |
| 530 | HSY | HERSHEY CO | Consumer Defensive | 3,884.0 | $666K | 0.02% | -100.0 | -2.5% | $171.42 | +5.8% |
| 531 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 12,061.0 | $662K | 0.02% | — | — | $54.87 | -3.7% |
| 532 | OSK | OSHKOSH CORP | Industrials | 4,593.0 | $660K | 0.02% | — | — | $143.66 | +9.1% |
| 533 | VIAV | VIAVI SOLUTIONS INC | Technology | 17,250.0 | $658K | 0.02% | NEW | — | $38.16 | +0.8% |
| 534 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,156.0 | $658K | 0.02% | — | — | $208.50 | -27.5% |
| 535 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,938.0 | $658K | 0.02% | -855.0 | -8.7% | $73.62 | +8.6% |
| 536 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,827.0 | $655K | 0.02% | -100.0 | -5.2% | $358.24 | -3.4% |
| 537 | CPRT | COPART INC | Industrials | 23,550.0 | $650K | 0.02% | -661.0 | -2.7% | $27.61 | +18.7% |
| 538 | FLS | FLOWSERVE CORP | Industrials | 9,463.0 | $648K | 0.02% | +200.0 | +2.2% | $68.46 | +19.8% |
| 539 | ACM | AECOM | Industrials | 9,430.0 | $644K | 0.02% | -221.0 | -2.3% | $68.29 | -3.0% |
| 540 | TKR | TIMKEN CO | Industrials | 4,672.0 | $644K | 0.02% | +146.0 | +3.2% | $137.78 | -9.6% |
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%