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 | — | BUNGE GLOBAL SA | — | 3,580.0 | $427K | 0.01% | -100.0 | -2.7% | $119.15 | — |
| 702 | HOMB | HOME BANCSHARES INC | Financial Services | 13,813.0 | $426K | 0.01% | +493.0 | +3.7% | $30.84 | -3.8% |
| 703 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 9,150.0 | $425K | 0.01% | +123.0 | +1.4% | $46.48 | -19.1% |
| 704 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,936.0 | $425K | 0.01% | -432.0 | -3.0% | $30.51 | +13.7% |
| 705 | MSM | MSC INDL DIRECT INC | Industrials | 3,406.0 | $425K | 0.01% | +125.0 | +3.8% | $124.77 | -2.2% |
| 706 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,402.0 | $425K | 0.01% | — | — | $96.46 | -4.3% |
| 707 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,521.0 | $423K | 0.01% | — | — | $76.56 | +0.3% |
| 708 | — | TXNM ENERGY INC | — | 7,348.0 | $422K | 0.01% | +204.0 | +2.9% | $57.41 | — |
| 709 | WEX | WEX INC | Technology | 2,557.0 | $420K | 0.01% | +100.0 | +4.1% | $164.30 | +20.8% |
| 710 | TXT | TEXTRON INC | Industrials | 4,591.0 | $420K | 0.01% | -200.0 | -4.2% | $91.48 | -10.0% |
| 711 | BKH | BLACK HILLS CORP | Utilities | 5,618.0 | $419K | 0.01% | +118.0 | +2.1% | $74.61 | -1.6% |
| 712 | MAS | MASCO CORP | Industrials | 5,323.0 | $419K | 0.01% | -324.0 | -5.7% | $78.65 | -7.5% |
| 713 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,136.0 | $417K | 0.01% | — | — | $132.96 | -3.1% |
| 714 | RLI | RLI CORP | Financial Services | 6,769.0 | $417K | 0.01% | +108.0 | +1.6% | $61.57 | +4.3% |
| 715 | QLYS | QUALYS INC | Technology | 2,609.0 | $416K | 0.01% | — | — | $159.43 | +18.3% |
| 716 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18,320.0 | $412K | 0.01% | -577.0 | -3.0% | $22.51 | -5.7% |
| 717 | VFC | V F CORP | Consumer Cyclical | 24,255.0 | $412K | 0.01% | +336.0 | +1.4% | $16.98 | -19.7% |
| 718 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,270.0 | $411K | 0.01% | +109.0 | +1.5% | $56.57 | +0.2% |
| 719 | J | JACOBS SOLUTIONS INC | Industrials | 3,121.0 | $411K | 0.01% | -100.0 | -3.1% | $131.75 | +14.3% |
| 720 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,889.0 | $410K | 0.01% | +100.0 | +2.1% | $83.95 | +3.0% |
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%