Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,006.0 | $428K | 0.02% | -339.0 | -3.6% | $47.57 | +8.7% |
| 682 | LEA | LEAR CORP | Consumer Cyclical | 3,736.0 | $428K | 0.02% | -200.0 | -5.1% | $114.60 | +20.8% |
| 683 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,104.0 | $427K | 0.02% | — | — | $203.05 | -6.7% |
| 684 | J | JACOBS SOLUTIONS INC | Industrials | 3,221.0 | $427K | 0.02% | -2K | -43.2% | $132.46 | -13.9% |
| 685 | RLI | RLI CORP | Financial Services | 6,661.0 | $426K | 0.02% | -216.0 | -3.1% | $63.98 | -17.7% |
| 686 | INVH | INVITATION HOMES INC | Real Estate | 15,335.0 | $426K | 0.02% | -12K | -43.7% | $27.79 | +4.5% |
| 687 | HXL | HEXCEL CORP NEW | Industrials | 5,757.0 | $425K | 0.02% | -201.0 | -3.4% | $73.90 | +14.7% |
| 688 | MSA | MSA SAFETY INC | Industrials | 2,656.0 | $425K | 0.02% | -100.0 | -3.6% | $160.14 | +5.3% |
| 689 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,242.0 | $425K | 0.02% | -226.0 | -3.0% | $58.69 | +38.5% |
| 690 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,195.0 | $423K | 0.02% | -243.0 | -2.9% | $51.63 | -36.0% |
| 691 | GAP | GAP INC | Consumer Cyclical | 16,495.0 | $422K | 0.02% | -472.0 | -2.8% | $25.60 | -9.5% |
| 692 | ALK | ALASKA AIR GROUP INC | Industrials | 8,389.0 | $422K | 0.02% | -247.0 | -2.9% | $50.30 | -18.3% |
| 693 | BIO | BIO RAD LABS INC | Healthcare | 1,389.0 | $421K | 0.02% | — | — | $302.99 | -5.4% |
| 694 | — | TXNM ENERGY INC | — | 7,144.0 | $421K | 0.02% | +75.0 | +1.1% | $58.88 | — |
| 695 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,122.0 | $419K | 0.02% | -280.0 | -3.8% | $58.87 | -2.4% |
| 696 | TXT | TEXTRON INC | Industrials | 4,791.0 | $418K | 0.02% | -4K | -44.0% | $87.17 | +2.7% |
| 697 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,506.0 | $416K | 0.02% | -212.0 | -3.7% | $75.56 | +7.1% |
| 698 | NOV | NOV INC | Energy | 26,582.0 | $415K | 0.02% | -1K | -4.4% | $15.63 | +33.5% |
| 699 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,528.0 | $415K | 0.02% | -319.0 | -2.7% | $36.00 | +60.7% |
| 700 | GEN | GEN DIGITAL INC | Technology | 15,260.0 | $415K | 0.02% | -12K | -43.6% | $27.19 | -8.6% |
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%