Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,181.0 | $371K | 0.01% | -100.0 | -3.0% | $116.78 | -21.6% |
| 742 | GNTX | GENTEX CORP | Consumer Cyclical | 15,956.0 | $371K | 0.01% | -482.0 | -2.9% | $23.27 | +0.6% |
| 743 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,089.0 | $370K | 0.01% | -821.0 | -43.0% | $340.07 | -6.6% |
| 744 | HOMB | HOME BANCSHARES INC | Financial Services | 13,320.0 | $370K | 0.01% | -406.0 | -3.0% | $27.78 | -4.2% |
| 745 | AVY | AVERY DENNISON CORP | Industrials | 2,030.0 | $369K | 0.01% | -2K | -44.0% | $181.88 | -12.6% |
| 746 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,568.0 | $369K | 0.01% | -586.0 | -4.8% | $31.86 | -32.5% |
| 747 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,402.0 | $368K | 0.01% | -100.0 | -2.2% | $83.67 | +6.6% |
| 748 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,597.0 | $368K | 0.01% | -200.0 | -4.2% | $80.02 | +12.0% |
| 749 | WEX | WEX INC | Technology | 2,457.0 | $366K | 0.01% | -100.0 | -3.9% | $148.98 | -3.2% |
| 750 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,525.0 | $365K | 0.01% | -200.0 | -4.2% | $80.76 | -13.2% |
| 751 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,033.0 | $365K | 0.01% | -893.0 | -46.4% | $353.61 | -6.9% |
| 752 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 870.0 | $363K | 0.01% | -640.0 | -42.4% | $416.82 | -24.1% |
| 753 | CNX | CNX RES CORP | Energy | 9,826.0 | $361K | 0.01% | -765.0 | -7.2% | $36.77 | -3.3% |
| 754 | MTDR | MATADOR RES CO | Energy | 8,513.0 | $361K | 0.01% | -251.0 | -2.9% | $42.44 | +32.2% |
| 755 | ALLE | ALLEGION PLC | Industrials | 2,263.0 | $360K | 0.01% | -2K | -43.7% | $159.22 | -17.9% |
| 756 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,213.0 | $359K | 0.01% | -230.0 | -5.2% | $85.24 | -6.6% |
| 757 | MAS | MASCO CORP | Industrials | 5,647.0 | $358K | 0.01% | -4K | -43.8% | $63.46 | +5.8% |
| 758 | BBY | BEST BUY INC | Consumer Cyclical | 5,313.0 | $356K | 0.01% | -4K | -43.3% | $66.93 | -8.6% |
| 759 | BILL | BILL HOLDINGS INC | Technology | 6,496.0 | $354K | 0.01% | -371.0 | -5.4% | $54.54 | -33.2% |
| 760 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,694.0 | $354K | 0.01% | -234.0 | -3.0% | $46.02 | +4.7% |
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%