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 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,942.0 | $451K | 0.02% | +114.0 | +1.5% | $56.79 | -6.0% |
| 682 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,755.0 | $450K | 0.02% | — | — | $51.45 | -11.9% |
| 683 | CVLT | COMMVAULT SYS INC | Technology | 3,042.0 | $450K | 0.02% | -163.0 | -5.1% | $147.81 | -5.0% |
| 684 | MP | MP MATERIALS CORP | Basic Materials | 9,928.0 | $449K | 0.02% | +119.0 | +1.2% | $45.24 | +30.5% |
| 685 | POR | PORTLAND GEN ELEC CO | Utilities | 8,534.0 | $447K | 0.02% | +337.0 | +4.1% | $52.43 | -4.9% |
| 686 | BBY | BEST BUY INC | Consumer Cyclical | 5,213.0 | $445K | 0.02% | -100.0 | -1.9% | $85.41 | -2.2% |
| 687 | RYN | RAYONIER INC | Real Estate | 20,404.0 | $445K | 0.02% | +10K | +88.6% | $21.80 | -5.4% |
| 688 | BALL | BALL CORP | Consumer Cyclical | 7,075.0 | $444K | 0.02% | -212.0 | -2.9% | $62.71 | +1.1% |
| 689 | KRG | KITE REALTY GROUP TRUST | Real Estate | 14,975.0 | $444K | 0.02% | -803.0 | -5.1% | $29.62 | -12.2% |
| 690 | — | FEDEX FGHT HLDG CO INC | — | 2,881.0 | $439K | 0.02% | NEW | — | $152.26 | — |
| 691 | IEX | IDEX CORP | Industrials | 1,949.0 | $438K | 0.02% | — | — | $224.94 | +4.0% |
| 692 | INVH | INVITATION HOMES INC | Real Estate | 14,522.0 | $437K | 0.02% | -813.0 | -5.3% | $30.12 | -3.0% |
| 693 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,691.0 | $437K | 0.02% | +382.0 | +1.5% | $17.00 | -6.2% |
| 694 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,735.0 | $436K | 0.02% | +138.0 | +3.0% | $92.06 | -2.9% |
| 695 | NJR | NEW JERSEY RES CORP | Utilities | 7,433.0 | $436K | 0.02% | +138.0 | +1.9% | $58.60 | -8.2% |
| 696 | LII | LENNOX INTL INC | Industrials | 800.0 | $435K | 0.02% | -100.0 | -11.1% | $543.93 | -28.1% |
| 697 | NEU | NEWMARKET CORP | Basic Materials | 563.0 | $434K | 0.02% | -21.0 | -3.6% | $770.23 | +19.9% |
| 698 | TSN | TYSON FOODS INC | Consumer Defensive | 7,496.0 | $433K | 0.02% | -200.0 | -2.6% | $57.77 | -4.2% |
| 699 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,946.0 | $427K | 0.01% | NEW | — | $30.59 | -6.8% |
| 700 | WFRD | WEATHERFORD INTL PLC | Energy | 5,286.0 | $427K | 0.01% | +107.0 | +2.1% | $80.70 | +14.0% |
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%