Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KD | KYNDRYL HLDGS INC | Technology | 16,657.0 | $442K | 0.02% | -654.0 | -3.8% | $26.56 | -54.6% |
| 662 | ALB | ALBEMARLE CORP | Basic Materials | 3,126.0 | $442K | 0.02% | -2K | -43.5% | $141.44 | +20.1% |
| 663 | GATX | GATX CORP | Industrials | 2,598.0 | $441K | 0.02% | -100.0 | -3.7% | $169.60 | +2.0% |
| 664 | DOCS | DOXIMITY INC | Healthcare | 9,942.0 | $440K | 0.02% | -252.0 | -2.5% | $44.28 | -56.2% |
| 665 | CGNX | COGNEX CORP | Technology | 12,214.0 | $439K | 0.02% | -360.0 | -2.9% | $35.98 | +78.6% |
| 666 | — | COOPER COS INC | — | 5,354.0 | $439K | 0.02% | -4K | -43.9% | $81.96 | — |
| 667 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,328.0 | $438K | 0.02% | -245.0 | -2.9% | $52.64 | -11.2% |
| 668 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,737.0 | $437K | 0.02% | -253.0 | -2.8% | $50.02 | -27.4% |
| 669 | LII | LENNOX INTL INC | Industrials | 900.0 | $437K | 0.02% | -715.0 | -44.3% | $485.58 | -1.0% |
| 670 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,136.0 | $436K | 0.02% | -2K | -43.4% | $138.91 | -6.4% |
| 671 | INCY | INCYTE CORP | Healthcare | 4,403.0 | $435K | 0.02% | -3K | -44.0% | $98.77 | -1.4% |
| 672 | HR | HEALTHCARE RLTY TR | Real Estate | 25,626.0 | $434K | 0.02% | -707.0 | -2.7% | $16.95 | +20.1% |
| 673 | KEX | KIRBY CORP | Industrials | 3,940.0 | $434K | 0.02% | -200.0 | -4.8% | $110.18 | +32.2% |
| 674 | MASI | MASIMO CORP | Healthcare | 3,333.0 | $433K | 0.02% | -100.0 | -2.9% | $130.06 | +37.4% |
| 675 | ULS | UL SOLUTIONS INC | Industrials | 5,484.0 | $432K | 0.02% | NEW | — | $78.86 | +29.3% |
| 676 | VFC | V F CORP | Consumer Cyclical | 23,919.0 | $432K | 0.02% | -655.0 | -2.7% | $18.08 | -10.3% |
| 677 | AM | ANTERO MIDSTREAM CORP | Energy | 24,296.0 | $432K | 0.02% | -789.0 | -3.1% | $17.79 | +22.6% |
| 678 | CRUS | CIRRUS LOGIC INC | Technology | 3,644.0 | $432K | 0.02% | -200.0 | -5.2% | $118.50 | +40.6% |
| 679 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,428.0 | $431K | 0.02% | -100.0 | -2.8% | $125.87 | -39.2% |
| 680 | M | MACYS INC | Consumer Cyclical | 19,568.0 | $431K | 0.02% | -768.0 | -3.8% | $22.05 | -6.5% |
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
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%