Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CDW | CDW CORP | Technology | 3,527.0 | $480K | 0.02% | -3K | -43.2% | $136.20 | -18.6% |
| 622 | THG | HANOVER INS GROUP INC | Financial Services | 2,628.0 | $480K | 0.02% | — | — | $182.77 | +6.8% |
| 623 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,347.0 | $480K | 0.02% | -200.0 | -4.4% | $110.47 | +20.8% |
| 624 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,436.0 | $480K | 0.02% | -4K | -44.2% | $88.21 | +17.7% |
| 625 | ROL | ROLLINS INC | Consumer Cyclical | 7,980.0 | $479K | 0.02% | -6K | -40.9% | $60.02 | -10.9% |
| 626 | WING | WINGSTOP INC | Consumer Cyclical | 2,008.0 | $479K | 0.02% | -100.0 | -4.7% | $238.49 | -41.1% |
| 627 | EXP | EAGLE MATLS INC | Basic Materials | 2,314.0 | $478K | 0.02% | -100.0 | -4.1% | $206.68 | -3.5% |
| 628 | FTV | FORTIVE CORP | Technology | 8,636.0 | $477K | 0.02% | -8K | -47.1% | $55.21 | +7.1% |
| 629 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,828.0 | $477K | 0.02% | -237.0 | -2.9% | $60.89 | -20.8% |
| 630 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,894.0 | $476K | 0.02% | -220.0 | -3.1% | $69.11 | -0.0% |
| 631 | MTG | MGIC INVT CORP WIS | Financial Services | 16,305.0 | $476K | 0.02% | -959.0 | -5.5% | $29.22 | -11.0% |
| 632 | VNOM | VIPER ENERGY INC | Energy | 12,274.0 | $474K | 0.02% | -362.0 | -2.9% | $38.63 | +21.4% |
| 633 | AMLP | ALPS ETF TR | — | 10,000.0 | $470K | 0.02% | — | — | $47.02 | +16.0% |
| 634 | AGCO | AGCO CORP | Industrials | 4,489.0 | $468K | 0.02% | -100.0 | -2.2% | $104.32 | +8.2% |
| 635 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,932.0 | $467K | 0.02% | -5K | -43.6% | $67.39 | +11.7% |
| 636 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,844.0 | $466K | 0.02% | -5K | -43.6% | $68.11 | -29.8% |
| 637 | FLR | FLUOR CORP NEW | Industrials | 11,746.0 | $465K | 0.02% | -361.0 | -3.0% | $39.63 | +13.2% |
| 638 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 19,601.0 | $464K | 0.02% | -15K | -43.8% | $23.69 | -0.1% |
| 639 | PNR | PENTAIR PLC | Industrials | 4,449.0 | $463K | 0.02% | -3K | -43.0% | $104.14 | -28.2% |
| 640 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,740.0 | $460K | 0.02% | -3K | -43.3% | $122.96 | -20.4% |
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
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%