Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VICR | VICOR CORP | Technology | 1,723.0 | $409K | 0.01% | NEW | — | $237.62 | -14.3% |
| 722 | MIDD | MIDDLEBY CORP | Industrials | 3,068.0 | $409K | 0.01% | -324.0 | -9.6% | $133.22 | -14.7% |
| 723 | NDSN | NORDSON CORP | Industrials | 1,410.0 | $407K | 0.01% | — | — | $288.98 | +14.5% |
| 724 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,860.0 | $406K | 0.01% | -109.0 | -1.6% | $59.17 | +6.6% |
| 725 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,925.0 | $405K | 0.01% | -465.0 | -2.7% | $23.94 | -6.7% |
| 726 | BIO | BIO RAD LABS INC | Healthcare | 1,324.0 | $403K | 0.01% | -65.0 | -4.7% | $304.36 | +28.1% |
| 727 | — | EVEREST GROUP LTD | — | 1,052.0 | $402K | 0.01% | -100.0 | -8.7% | $382.57 | — |
| 728 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,750.0 | $399K | 0.01% | -213.0 | -5.4% | $106.49 | -18.9% |
| 729 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,155.0 | $398K | 0.01% | — | — | $126.00 | +25.5% |
| 730 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 26,258.0 | $397K | 0.01% | -3K | -8.9% | $15.11 | -19.1% |
| 731 | IESC | IES HOLDINGS INC | Industrials | 647.0 | $397K | 0.01% | NEW | — | $613.02 | -45.6% |
| 732 | DUOL | DUOLINGO INC | Technology | 2,944.0 | $394K | 0.01% | — | — | $133.85 | +6.7% |
| 733 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,343.0 | $393K | 0.01% | +130.0 | +1.4% | $42.08 | +24.8% |
| 734 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,033.0 | $393K | 0.01% | — | — | $380.45 | -7.5% |
| 735 | GEN | GEN DIGITAL INC | Technology | 14,684.0 | $393K | 0.01% | -576.0 | -3.8% | $26.74 | +14.1% |
| 736 | NOVT | NOVANTA INC | Technology | 2,637.0 | $392K | 0.01% | +105.0 | +4.2% | $148.71 | -2.7% |
| 737 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,523.0 | $391K | 0.01% | -171.0 | -2.2% | $52.01 | -4.9% |
| 738 | PBF | PBF ENERGY INC | Energy | 6,219.0 | $390K | 0.01% | +271.0 | +4.6% | $62.75 | +9.3% |
| 739 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 41,995.0 | $390K | 0.01% | +476.0 | +1.1% | $9.28 | +27.5% |
| 740 | AN | AUTONATION INC | Consumer Cyclical | 1,894.0 | $390K | 0.01% | -100.0 | -5.0% | $205.72 | -3.4% |
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%