Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,179.0 | $367K | 0.01% | -113.0 | -3.4% | $115.51 | +11.6% |
| 762 | CNO | CNO FINL GROUP INC | Financial Services | 6,849.0 | $367K | 0.01% | -100.0 | -1.4% | $53.59 | +2.9% |
| 763 | MUR | MURPHY OIL CORP | Energy | 9,890.0 | $364K | 0.01% | +112.0 | +1.1% | $36.83 | -2.4% |
| 764 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,963.0 | $362K | 0.01% | +1K | +9.7% | $24.18 | +59.1% |
| 765 | VAL | VALARIS LTD | Energy | 4,715.0 | $361K | 0.01% | — | — | $76.54 | +11.6% |
| 766 | SPMD | SPDR SERIES TRUST | — | 5,450.0 | $361K | 0.01% | -6K | -51.3% | $66.18 | +1.5% |
| 767 | BCO | BRINKS CO | Industrials | 2,998.0 | $360K | 0.01% | — | — | $120.12 | -8.8% |
| 768 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,923.0 | $359K | 0.01% | -350.0 | -4.2% | $45.36 | -2.5% |
| 769 | FCN | FTI CONSULTING INC | Industrials | 2,206.0 | $359K | 0.01% | — | — | $162.55 | -6.5% |
| 770 | REGCO | REGENCY CTRS CORP | — | 4,335.0 | $358K | 0.01% | -100.0 | -2.2% | $82.68 | — |
| 771 | G | GENPACT LIMITED | Technology | 11,591.0 | $358K | 0.01% | -94.0 | -0.8% | $30.89 | +21.5% |
| 772 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,165.0 | $358K | 0.01% | -21.0 | -0.5% | $85.93 | -0.7% |
| 773 | — | LEIDOS HOLDINGS INC | — | 3,342.0 | $356K | 0.01% | -105.0 | -3.0% | $106.48 | — |
| 774 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,056.0 | $356K | 0.01% | -157.0 | -3.7% | $87.72 | -9.2% |
| 775 | SR | SPIRE INC | Utilities | 4,366.0 | $355K | 0.01% | +100.0 | +2.3% | $81.41 | +1.4% |
| 776 | BSY | BENTLEY SYS INC | Technology | 10,985.0 | $355K | 0.01% | +132.0 | +1.2% | $32.34 | +16.3% |
| 777 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,406.0 | $353K | 0.01% | +211.0 | +2.6% | $41.97 | +3.6% |
| 778 | SLM | SLM CORP | Financial Services | 13,908.0 | $352K | 0.01% | -889.0 | -6.0% | $25.34 | +5.6% |
| 779 | ROL | ROLLINS INC | Consumer Cyclical | 7,780.0 | $351K | 0.01% | -200.0 | -2.5% | $45.11 | -20.3% |
| 780 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,310.0 | $350K | 0.01% | — | — | $267.40 | +35.0% |
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%