Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ESAB | ESAB CORPORATION | Industrials | 4,109.0 | $459K | 0.02% | -100.0 | -2.4% | $111.72 | -18.4% |
| 642 | CHE | CHEMED CORP NEW | Healthcare | 1,071.0 | $458K | 0.02% | — | — | $427.86 | +3.2% |
| 643 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,392.0 | $458K | 0.02% | -9K | -43.6% | $40.20 | +17.3% |
| 644 | ESNT | ESSENT GROUP LTD | Financial Services | 7,044.0 | $458K | 0.02% | -335.0 | -4.5% | $65.01 | -4.8% |
| 645 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,593.0 | $458K | 0.02% | +666.0 | +71.8% | $287.22 | +40.1% |
| 646 | GDDY | GODADDY INC | Technology | 3,674.0 | $456K | 0.02% | -3K | -44.5% | $124.08 | -26.2% |
| 647 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,309.0 | $456K | 0.02% | -537.0 | -2.1% | $18.01 | -4.8% |
| 648 | TTD | THE TRADE DESK INC | Technology | 11,973.0 | $454K | 0.02% | -10K | -44.4% | $37.96 | -44.6% |
| 649 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,395.0 | $454K | 0.02% | -229.0 | -3.0% | $61.44 | +10.4% |
| 650 | LNT | ALLIANT ENERGY CORP | Utilities | 6,962.0 | $453K | 0.02% | -5K | -43.5% | $65.01 | +12.7% |
| 651 | DOW | DOW INC | Basic Materials | 19,327.0 | $452K | 0.02% | -15K | -43.5% | $23.38 | +53.6% |
| 652 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,832.0 | $451K | 0.02% | -100.0 | -3.4% | $159.38 | +42.0% |
| 653 | TSN | TYSON FOODS INC | Consumer Defensive | 7,696.0 | $451K | 0.02% | -6K | -44.0% | $58.62 | +13.5% |
| 654 | EVRG | EVERGY INC | Utilities | 6,205.0 | $450K | 0.02% | -5K | -43.7% | $72.49 | +15.4% |
| 655 | MAT | MATTEL INC | Consumer Cyclical | 22,650.0 | $449K | 0.02% | -1K | -6.1% | $19.84 | -24.5% |
| 656 | LFUS | LITTELFUSE INC | Technology | 1,776.0 | $449K | 0.02% | -100.0 | -5.3% | $252.92 | +75.5% |
| 657 | ESS | ESSEX PPTY TR INC | Real Estate | 1,710.0 | $447K | 0.02% | -1K | -45.4% | $261.68 | +4.6% |
| 658 | — | HOLOGIC INC | — | 6,000.0 | $447K | 0.02% | -5K | -43.7% | $74.49 | — |
| 659 | FNB | F N B CORP | Financial Services | 26,100.0 | $446K | 0.02% | -797.0 | -3.0% | $17.10 | +2.2% |
| 660 | — | APTIV PLC | — | 5,856.0 | $446K | 0.02% | -5K | -43.8% | $76.09 | — |
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%