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 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,668.0 | $559K | 0.02% | -100.0 | -5.7% | $335.28 | +10.7% |
| 602 | AVTR | AVANTOR INC | Healthcare | 50,336.0 | $557K | 0.02% | +647.0 | +1.3% | $11.07 | +32.0% |
| 603 | SNA | SNAP ON INC | Industrials | 1,355.0 | $557K | 0.02% | -100.0 | -6.9% | $410.99 | -3.7% |
| 604 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,133.0 | $556K | 0.02% | -1K | -9.4% | $45.82 | +10.2% |
| 605 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,382.0 | $555K | 0.02% | — | — | $233.07 | +4.6% |
| 606 | AM | ANTERO MIDSTREAM CORP | Energy | 24,540.0 | $554K | 0.02% | +244.0 | +1.0% | $22.59 | -0.3% |
| 607 | EFX | EQUIFAX INC | Industrials | 3,128.0 | $554K | 0.02% | -200.0 | -6.0% | $177.08 | +7.5% |
| 608 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,610.0 | $554K | 0.02% | -48.0 | -2.9% | $343.99 | +11.0% |
| 609 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,951.0 | $553K | 0.02% | — | — | $140.01 | -6.6% |
| 610 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,511.0 | $549K | 0.02% | +116.0 | +1.6% | $73.03 | +2.1% |
| 611 | TEX | TEREX CORP NEW | Industrials | 8,380.0 | $548K | 0.02% | +4K | +75.5% | $65.39 | -1.3% |
| 612 | HR | HEALTHCARE RLTY TR | Real Estate | 25,554.0 | $545K | 0.02% | — | — | $21.32 | -10.3% |
| 613 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,155.0 | $542K | 0.02% | +68.0 | +0.8% | $66.41 | +3.5% |
| 614 | — | AMCOR PLC | — | 12,310.0 | $541K | 0.02% | NEW | — | $43.94 | — |
| 615 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,585.0 | $541K | 0.02% | -100.0 | -1.5% | $82.13 | +29.3% |
| 616 | AMLP | ALPS ETF TR | — | 10,000.0 | $540K | 0.02% | — | — | $54.03 | +2.4% |
| 617 | BRO | BROWN & BROWN INC | Financial Services | 7,784.0 | $540K | 0.02% | -200.0 | -2.5% | $69.35 | +2.9% |
| 618 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,216.0 | $540K | 0.02% | -288.0 | -2.0% | $37.97 | +6.5% |
| 619 | LSTR | LANDSTAR SYS INC | Industrials | 2,544.0 | $538K | 0.02% | +100.0 | +4.1% | $211.56 | -14.1% |
| 620 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,191.0 | $537K | 0.02% | +103.0 | +2.5% | $128.10 | +14.0% |
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%