Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,273.0 | $538K | 0.02% | -7K | -44.5% | $65.09 | -31.4% |
| 582 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,185.0 | $538K | 0.02% | -986.0 | -45.4% | $453.95 | -32.4% |
| 583 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,585.0 | $533K | 0.02% | -100.0 | -1.8% | $95.41 | +6.3% |
| 584 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,647.0 | $533K | 0.02% | -259.0 | -2.2% | $45.74 | -33.3% |
| 585 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,927.0 | $530K | 0.02% | -2K | -45.0% | $275.14 | +29.7% |
| 586 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,806.0 | $525K | 0.02% | -3K | -44.3% | $137.96 | -4.2% |
| 587 | DINO | HF SINCLAIR CORP | Energy | 11,394.0 | $525K | 0.02% | -515.0 | -4.3% | $46.08 | +78.6% |
| 588 | NFG | NATIONAL FUEL GAS CO | Energy | 6,553.0 | $525K | 0.02% | -214.0 | -3.2% | $80.06 | -0.7% |
| 589 | — | AMCOR PLC | — | 62,768.0 | $523K | 0.02% | -49K | -43.6% | $8.34 | — |
| 590 | CNC | CENTENE CORP DEL | Healthcare | 12,697.0 | $522K | 0.02% | -10K | -43.6% | $41.15 | +63.2% |
| 591 | KEY | KEYCORP | Financial Services | 25,260.0 | $521K | 0.02% | -20K | -43.9% | $20.64 | +14.0% |
| 592 | DUOL | DUOLINGO INC | Technology | 2,944.0 | $517K | 0.02% | — | — | $175.50 | -23.9% |
| 593 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,935.0 | $517K | 0.02% | -286.0 | -4.0% | $74.49 | +32.4% |
| 594 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,963.0 | $514K | 0.02% | -2K | -43.6% | $173.53 | +18.5% |
| 595 | INGR | INGREDION INC | Consumer Defensive | 4,606.0 | $508K | 0.02% | -200.0 | -4.2% | $110.26 | -9.7% |
| 596 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,156.0 | $507K | 0.02% | -2K | -43.4% | $160.76 | +23.2% |
| 597 | — | SYNOVUS FINL CORP | — | 10,116.0 | $506K | 0.02% | -279.0 | -2.7% | $50.05 | — |
| 598 | TRMB | TRIMBLE INC | Technology | 6,445.0 | $505K | 0.02% | -5K | -43.6% | $78.35 | -33.7% |
| 599 | MIDD | MIDDLEBY CORP | Industrials | 3,392.0 | $504K | 0.02% | -100.0 | -2.9% | $148.67 | -10.8% |
| 600 | PATH | UIPATH INC | Technology | 30,753.0 | $504K | 0.02% | NEW | — | $16.39 | -27.2% |
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%