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 | RGEN | REPLIGEN CORP | Healthcare | 3,942.0 | $580K | 0.02% | +100.0 | +2.6% | $147.25 | +23.6% |
| 582 | MRNA | MODERNA INC | Healthcare | 9,384.0 | $580K | 0.02% | -70.0 | -0.7% | $61.82 | +130.9% |
| 583 | UGI | UGI CORP NEW | Utilities | 15,840.0 | $580K | 0.02% | +177.0 | +1.1% | $36.62 | +4.4% |
| 584 | SSD | SIMPSON MFG INC | Industrials | 3,062.0 | $579K | 0.02% | — | — | $189.20 | -3.6% |
| 585 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,876.0 | $579K | 0.02% | — | — | $65.21 | +14.8% |
| 586 | KEY | KEYCORP | Financial Services | 24,489.0 | $577K | 0.02% | -771.0 | -3.0% | $23.55 | -6.5% |
| 587 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,971.0 | $574K | 0.02% | — | — | $291.41 | -9.6% |
| 588 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,696.0 | $574K | 0.02% | -385.0 | -2.7% | $41.91 | -3.2% |
| 589 | DOW | DOW HLDGS INC | Basic Materials | 19,116.0 | $572K | 0.02% | -211.0 | -1.1% | $29.92 | +1.4% |
| 590 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,997.0 | $571K | 0.02% | — | — | $190.65 | -9.1% |
| 591 | CRBG | COREBRIDGE FINL INC | — | 17,851.0 | $569K | 0.02% | -2K | -8.4% | $31.88 | — |
| 592 | KEX | KIRBY CORP | Industrials | 3,940.0 | $568K | 0.02% | — | — | $144.16 | -3.0% |
| 593 | NFG | NATIONAL FUEL GAS CO | Energy | 7,004.0 | $567K | 0.02% | +451.0 | +6.9% | $80.94 | +2.4% |
| 594 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,178.0 | $565K | 0.02% | -100.0 | -7.8% | $479.57 | +12.6% |
| 595 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,592.0 | $564K | 0.02% | -532.0 | -4.0% | $44.77 | +42.4% |
| 596 | — | EXPAND ENERGY CORPORATION | — | 6,376.0 | $562K | 0.02% | -100.0 | -1.5% | $88.13 | — |
| 597 | STE | STERIS PLC | Healthcare | 2,577.0 | $561K | 0.02% | -100.0 | -3.7% | $217.84 | +6.9% |
| 598 | AAON | AAON INC | Industrials | 5,037.0 | $561K | 0.02% | +112.0 | +2.3% | $111.42 | -29.9% |
| 599 | THG | HANOVER INS GROUP INC | Financial Services | 2,628.0 | $560K | 0.02% | — | — | $213.23 | +6.8% |
| 600 | WRB | BERKLEY W R CORP | Financial Services | 7,815.0 | $560K | 0.02% | -348.0 | -4.3% | $71.61 | -4.6% |
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%