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 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,620.0 | $387K | 0.01% | — | — | $147.86 | -2.2% |
| 742 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,104.0 | $387K | 0.01% | — | — | $183.71 | -2.1% |
| 743 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,793.0 | $386K | 0.01% | +105.0 | +2.2% | $80.45 | -3.5% |
| 744 | CUZ | COUSINS PPTYS INC | Real Estate | 12,134.0 | $385K | 0.01% | -106.0 | -0.9% | $31.76 | -7.1% |
| 745 | PATH | UIPATH INC | Technology | 31,495.0 | $383K | 0.01% | +742.0 | +2.4% | $12.15 | +50.9% |
| 746 | GNTX | GENTEX CORP | Consumer Cyclical | 15,704.0 | $382K | 0.01% | -252.0 | -1.6% | $24.35 | -5.3% |
| 747 | PTC | PTC INC | Technology | 3,069.0 | $382K | 0.01% | -122.0 | -3.8% | $124.37 | +27.8% |
| 748 | GL | GLOBE LIFE INC | Financial Services | 2,054.0 | $379K | 0.01% | -100.0 | -4.6% | $184.76 | -4.9% |
| 749 | ASB | ASSOCIATED BANC-CORP | Financial Services | 12,074.0 | $378K | 0.01% | +159.0 | +1.3% | $31.34 | -1.7% |
| 750 | ESAB | ESAB CORPORATION | Industrials | 4,209.0 | $378K | 0.01% | +100.0 | +2.4% | $89.78 | -12.0% |
| 751 | ALB | ALBEMARLE CORP | Basic Materials | 3,126.0 | $378K | 0.01% | — | — | $120.78 | +12.4% |
| 752 | AIZ | ASSURANT INC | Financial Services | 1,355.0 | $375K | 0.01% | — | — | $276.84 | +3.1% |
| 753 | VVV | VALVOLINE INC | Energy | 9,384.0 | $375K | 0.01% | +126.0 | +1.4% | $39.97 | -20.0% |
| 754 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 18,609.0 | $374K | 0.01% | +437.0 | +2.4% | $20.11 | +2.9% |
| 755 | — | STANDARDAERO INC | — | 13,997.0 | $374K | 0.01% | NEW | — | $26.73 | — |
| 756 | ALK | ALASKA AIR GROUP INC | Industrials | 8,217.0 | $374K | 0.01% | -172.0 | -2.0% | $45.51 | -7.3% |
| 757 | CHWY | CHEWY INC | Consumer Cyclical | 17,714.0 | $371K | 0.01% | +1K | +8.6% | $20.93 | +8.9% |
| 758 | — | COOPER COS INC | — | 5,154.0 | $370K | 0.01% | -200.0 | -3.7% | $71.71 | — |
| 759 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,095.0 | $369K | 0.01% | -100.0 | -2.4% | $90.17 | +10.1% |
| 760 | OGS | ONE GAS INC | Utilities | 4,628.0 | $369K | 0.01% | +264.0 | +6.0% | $79.74 | -0.2% |
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%