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 | VTRS | VIATRIS INC | Healthcare | 30,948.0 | $535K | 0.02% | -370.0 | -1.2% | $17.29 | -2.3% |
| 622 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,823.0 | $534K | 0.02% | -109.0 | -1.6% | $78.20 | +11.1% |
| 623 | ENS | ENERSYS | Industrials | 2,706.0 | $532K | 0.02% | — | — | $196.55 | -2.8% |
| 624 | LEA | LEAR CORP | Consumer Cyclical | 3,736.0 | $529K | 0.02% | — | — | $141.72 | -12.8% |
| 625 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,068.0 | $528K | 0.02% | -290.0 | -2.0% | $37.56 | +6.2% |
| 626 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,385.0 | $528K | 0.02% | +115.0 | +1.4% | $62.94 | -17.8% |
| 627 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,838.0 | $527K | 0.02% | — | — | $185.69 | +0.7% |
| 628 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,935.0 | $526K | 0.02% | -160.0 | -2.3% | $75.78 | +6.9% |
| 629 | VLYPN | VALLEY NATL BANCORP | — | 35,144.0 | $525K | 0.02% | +195.0 | +0.6% | $14.95 | — |
| 630 | EVRG | EVERGY INC | Utilities | 6,105.0 | $523K | 0.02% | -100.0 | -1.6% | $85.59 | -4.9% |
| 631 | SLAB | SILICON LABORATORIES INC | Technology | 2,398.0 | $521K | 0.02% | — | — | $217.47 | +0.7% |
| 632 | INCY | INCYTE CORP | Healthcare | 4,435.0 | $520K | 0.02% | +32.0 | +0.7% | $117.25 | +8.9% |
| 633 | CRUS | CIRRUS LOGIC INC | Technology | 3,760.0 | $519K | 0.02% | +116.0 | +3.2% | $137.98 | -19.6% |
| 634 | AVT | AVNET INC | Technology | 6,034.0 | $517K | 0.02% | +107.0 | +1.8% | $85.65 | +6.8% |
| 635 | NOV | NOV INC | Energy | 26,466.0 | $517K | 0.02% | — | — | $19.52 | +6.4% |
| 636 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,801.0 | $517K | 0.02% | -31.0 | -0.6% | $107.59 | -6.6% |
| 637 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,629.0 | $513K | 0.02% | +507.0 | +3.4% | $32.84 | -3.6% |
| 638 | LNT | ALLIANT ENERGY CORP | Utilities | 6,848.0 | $512K | 0.02% | -114.0 | -1.6% | $74.82 | -8.8% |
| 639 | L | LOEWS CORP | Financial Services | 4,473.0 | $512K | 0.02% | -100.0 | -2.2% | $114.45 | -4.0% |
| 640 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,749.0 | $509K | 0.02% | +202.0 | +1.3% | $32.34 | +13.5% |
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
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%