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 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,484.0 | $508K | 0.02% | +116.0 | +1.2% | $53.57 | -11.8% |
| 642 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,352.0 | $506K | 0.02% | +110.0 | +1.5% | $68.85 | -2.8% |
| 643 | AGCO | AGCO CORP | Industrials | 4,389.0 | $506K | 0.02% | -100.0 | -2.2% | $115.33 | -3.8% |
| 644 | FLR | FLUOR CORP | Industrials | 10,300.0 | $506K | 0.02% | -1K | -12.3% | $49.08 | +10.2% |
| 645 | CROX | CROCS INC | Consumer Cyclical | 3,683.0 | $505K | 0.02% | -100.0 | -2.6% | $137.13 | -11.3% |
| 646 | FNB | F N B CORP | Financial Services | 26,251.0 | $503K | 0.02% | +151.0 | +0.6% | $19.16 | -3.5% |
| 647 | ESS | ESSEX PPTY TR INC | Real Estate | 1,710.0 | $501K | 0.02% | — | — | $292.93 | -4.2% |
| 648 | FTV | FORTIVE CORP | Technology | 8,101.0 | $500K | 0.02% | -535.0 | -6.2% | $61.78 | -3.0% |
| 649 | ULS | UL SOLUTIONS INC | Industrials | 5,694.0 | $500K | 0.02% | +210.0 | +3.8% | $87.76 | -13.9% |
| 650 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,890.0 | $497K | 0.02% | -232.0 | -3.3% | $72.13 | +0.4% |
| 651 | CHE | CHEMED CORP NEW | Healthcare | 971.0 | $495K | 0.02% | -100.0 | -9.3% | $510.03 | +2.0% |
| 652 | IDCC | INTERDIGITAL INC | Technology | 1,894.0 | $493K | 0.02% | NEW | — | $260.45 | +28.5% |
| 653 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,706.0 | $492K | 0.02% | -100.0 | -2.6% | $132.87 | -1.1% |
| 654 | — | DUPONT DE NEMOURS INC | — | 3,634.0 | $492K | 0.02% | NEW | — | $135.29 | — |
| 655 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,041.0 | $491K | 0.02% | -200.0 | -4.7% | $121.42 | +3.5% |
| 656 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,743.0 | $484K | 0.02% | +127.0 | +1.2% | $45.05 | -5.7% |
| 657 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,138.0 | $482K | 0.02% | -71.0 | -0.7% | $47.58 | -0.2% |
| 658 | GPN | GLOBAL PMTS INC | Industrials | 6,178.0 | $481K | 0.02% | -259.0 | -4.0% | $77.82 | +19.2% |
| 659 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,580.0 | $480K | 0.02% | +233.0 | +5.4% | $104.70 | +0.2% |
| 660 | EXP | EAGLE MATLS INC | Basic Materials | 2,314.0 | $477K | 0.02% | — | — | $205.93 | -4.0% |
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%