Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | GLOBUS MED INC | — | 8,356.0 | $643K | 0.02% | +237.0 | +2.9% | $77.00 | — |
| 542 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,100.0 | $643K | 0.02% | -200.0 | -3.8% | $126.08 | +0.5% |
| 543 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,718.0 | $641K | 0.02% | +2K | +26.5% | $73.49 | -1.1% |
| 544 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,363.0 | $640K | 0.02% | NEW | — | $68.36 | -25.8% |
| 545 | RRC | RANGE RES CORP | Energy | 17,376.0 | $639K | 0.02% | +109.0 | +0.6% | $36.76 | +13.3% |
| 546 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,829.0 | $637K | 0.02% | +2K | +12.4% | $46.03 | +16.6% |
| 547 | VNOM | VIPER ENERGY INC | Energy | 14,322.0 | $636K | 0.02% | +2K | +16.7% | $44.38 | +0.7% |
| 548 | — | CORPAY INC | — | 1,736.0 | $635K | 0.02% | -158.0 | -8.3% | $365.79 | — |
| 549 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,444.0 | $630K | 0.02% | -200.0 | -5.5% | $182.80 | +4.3% |
| 550 | ATR | APTARGROUP INC | Healthcare | 4,730.0 | $627K | 0.02% | — | — | $132.61 | +0.2% |
| 551 | CNM | CORE & MAIN INC | Industrials | 13,834.0 | $626K | 0.02% | — | — | $45.24 | -3.3% |
| 552 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,060.0 | $625K | 0.02% | -354.0 | -3.8% | $69.00 | -7.7% |
| 553 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,988.0 | $624K | 0.02% | -1K | -7.6% | $48.08 | -17.3% |
| 554 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,963.0 | $624K | 0.02% | — | — | $210.68 | +16.1% |
| 555 | FFIV | F5 INC | Technology | 1,521.0 | $622K | 0.02% | — | — | $409.09 | +0.3% |
| 556 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,544.0 | $621K | 0.02% | — | — | $82.30 | -4.4% |
| 557 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,493.0 | $621K | 0.02% | -100.0 | -6.3% | $415.70 | -11.1% |
| 558 | OMC | OMNICOM GROUP INC | Communication Services | 7,573.0 | $619K | 0.02% | -1K | -12.7% | $81.73 | +7.5% |
| 559 | REXR | REXFORD INDL RLTY INC | Real Estate | 16,515.0 | $619K | 0.02% | -414.0 | -2.5% | $37.46 | -0.9% |
| 560 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,306.0 | $618K | 0.02% | -223.0 | -3.4% | $98.07 | +4.4% |
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%