Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BSY | BENTLEY SYS INC | Technology | 10,853.0 | $414K | 0.02% | NEW | — | $38.17 | -12.6% |
| 702 | ARW | ARROW ELECTRS INC | Technology | 3,757.0 | $414K | 0.02% | -100.0 | -2.6% | $110.18 | +93.2% |
| 703 | FOXA | FOX CORP | Communication Services | 5,665.0 | $414K | 0.02% | -4K | -43.9% | $73.07 | -12.1% |
| 704 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,368.0 | $413K | 0.02% | +490.0 | +5.5% | $44.05 | +8.5% |
| 705 | AN | AUTONATION INC | Consumer Cyclical | 1,994.0 | $412K | 0.02% | -124.0 | -5.8% | $206.48 | -9.7% |
| 706 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,963.0 | $411K | 0.02% | -3K | -43.6% | $103.67 | -1.0% |
| 707 | VLYPN | VALLEY NATL BANCORP | Financial Services | 34,949.0 | $408K | 0.01% | -1K | -3.0% | $11.68 | +121.5% |
| 708 | WFRD | WEATHERFORD INTL PLC | Energy | 5,179.0 | $405K | 0.01% | -200.0 | -3.7% | $78.26 | +42.3% |
| 709 | CVLT | COMMVAULT SYS INC | Technology | 3,205.0 | $402K | 0.01% | -100.0 | -3.0% | $125.36 | -15.4% |
| 710 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,213.0 | $402K | 0.01% | -813.0 | -8.1% | $43.58 | -13.1% |
| 711 | NEU | NEWMARKET CORP | Basic Materials | 584.0 | $401K | 0.01% | -44.0 | -7.0% | $687.26 | +4.8% |
| 712 | SLM | SLM CORP | Financial Services | 14,797.0 | $400K | 0.01% | -816.0 | -5.2% | $27.06 | -18.6% |
| 713 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,635.0 | $399K | 0.01% | -11K | -43.7% | $29.27 | +14.3% |
| 714 | PEGA | PEGASYSTEMS INC | Technology | 6,679.0 | $399K | 0.01% | -239.0 | -3.5% | $59.72 | -42.6% |
| 715 | ENS | ENERSYS | Industrials | 2,706.0 | $397K | 0.01% | -100.0 | -3.6% | $146.75 | +62.8% |
| 716 | HLNE | HAMILTON LANE INC | Financial Services | 2,930.0 | $394K | 0.01% | -100.0 | -3.3% | $134.31 | -34.0% |
| 717 | POR | PORTLAND GEN ELEC CO | Utilities | 8,197.0 | $393K | 0.01% | — | — | $47.99 | +3.6% |
| 718 | VNT | VONTIER CORPORATION | Technology | 10,574.0 | $393K | 0.01% | -412.0 | -3.8% | $37.18 | -23.6% |
| 719 | APPF | APPFOLIO INC | Technology | 1,689.0 | $393K | 0.01% | — | — | $232.65 | -30.2% |
| 720 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,209.0 | $392K | 0.01% | -374.0 | -3.5% | $38.40 | +12.3% |
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%