Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,547.0 | $502K | 0.02% | -673.0 | -4.2% | $32.31 | -9.8% |
| 602 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,243.0 | $502K | 0.02% | -107.0 | -7.9% | $403.52 | +34.9% |
| 603 | SNA | SNAP ON INC | Industrials | 1,455.0 | $501K | 0.02% | -1K | -41.3% | $344.60 | +4.5% |
| 604 | STAG | STAG INDL INC | Real Estate | 13,609.0 | $500K | 0.02% | -373.0 | -2.7% | $36.76 | +4.2% |
| 605 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,392.0 | $499K | 0.02% | -2K | -47.1% | $208.75 | -28.7% |
| 606 | GPN | GLOBAL PMTS INC | Industrials | 6,437.0 | $498K | 0.02% | -5K | -44.8% | $77.40 | -6.2% |
| 607 | IDA | IDACORP INC | Utilities | 3,927.0 | $497K | 0.02% | -100.0 | -2.5% | $126.56 | +11.9% |
| 608 | MP | MP MATERIALS CORP | Basic Materials | 9,809.0 | $496K | 0.02% | -271.0 | -2.7% | $50.52 | +22.2% |
| 609 | ACI | ALBERTSONS COS INC | Consumer Defensive | 28,823.0 | $495K | 0.02% | -1K | -4.5% | $17.17 | -5.2% |
| 610 | IT | GARTNER INC | Technology | 1,960.0 | $494K | 0.02% | -2K | -46.5% | $252.28 | -37.7% |
| 611 | SSD | SIMPSON MFG INC | Industrials | 3,062.0 | $494K | 0.02% | -100.0 | -3.2% | $161.47 | +14.6% |
| 612 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,422.0 | $493K | 0.02% | +150.0 | +1.6% | $52.34 | -0.3% |
| 613 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,382.0 | $491K | 0.02% | -2K | -44.8% | $206.23 | +3.4% |
| 614 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,122.0 | $491K | 0.02% | -363.0 | -2.3% | $32.47 | -26.1% |
| 615 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 11,565.0 | $491K | 0.02% | -531.0 | -4.4% | $42.44 | -31.1% |
| 616 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,451.0 | $488K | 0.02% | -100.0 | -2.2% | $109.61 | -24.2% |
| 617 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,388.0 | $484K | 0.02% | -4K | -43.0% | $89.92 | -5.0% |
| 618 | L | LOEWS CORP | Financial Services | 4,573.0 | $482K | 0.02% | -4K | -44.0% | $105.31 | +3.7% |
| 619 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,155.0 | $481K | 0.02% | -200.0 | -6.0% | $152.50 | -26.7% |
| 620 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,997.0 | $480K | 0.02% | -200.0 | -6.3% | $160.32 | +9.5% |
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%